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PIONEER FUNDS - JAPANESE EQUITY C USD D - LU0119429206

Fonds dissous le 13/06/2017
Performance en base 100 du 13/06/2014 au 12/06/2017
 
PIONEER FUNDS - JAPANESE EQUITY C USD D
 
Act. Japon
 
MSCI Japan
MSCI Japan
12/06/2017
146,45 MSCI Japan
11/06/2017
145,94 MSCI Japan
10/06/2017
145,94 MSCI Japan
09/06/2017
145,94 MSCI Japan
08/06/2017
145,82 MSCI Japan
07/06/2017
147,72 MSCI Japan
06/06/2017
147,13 MSCI Japan
05/06/2017
147,05 MSCI Japan
04/06/2017
147,79 MSCI Japan
03/06/2017
147,79 MSCI Japan
02/06/2017
147,79 MSCI Japan
01/06/2017
144,18 MSCI Japan
31/05/2017
143,46 MSCI Japan
30/05/2017
143,98 MSCI Japan
29/05/2017
143,23 MSCI Japan
28/05/2017
143,11 MSCI Japan
27/05/2017
143,11 MSCI Japan
26/05/2017
143,11 MSCI Japan
25/05/2017
142,84 MSCI Japan
24/05/2017
142,57 MSCI Japan
23/05/2017
142,57 MSCI Japan
22/05/2017
142,61 MSCI Japan
21/05/2017
142,07 MSCI Japan
20/05/2017
142,07 MSCI Japan
19/05/2017
142,07 MSCI Japan
18/05/2017
142,81 MSCI Japan
17/05/2017
144,68 MSCI Japan
16/05/2017
144,05 MSCI Japan
15/05/2017
144,07 MSCI Japan
14/05/2017
145,89 MSCI Japan
13/05/2017
145,89 MSCI Japan
12/05/2017
145,89 MSCI Japan
11/05/2017
146,04 MSCI Japan
10/05/2017
145,17 MSCI Japan
09/05/2017
144,72 MSCI Japan
08/05/2017
146,22 MSCI Japan
07/05/2017
142,89 MSCI Japan
06/05/2017
142,89 MSCI Japan
05/05/2017
142,89 MSCI Japan
04/05/2017
143,23 MSCI Japan
03/05/2017
143,82 MSCI Japan
02/05/2017
144,13 MSCI Japan
01/05/2017
143,58 MSCI Japan
30/04/2017
142,98 MSCI Japan
29/04/2017
142,98 MSCI Japan
28/04/2017
142,98 MSCI Japan
27/04/2017
144,61 MSCI Japan
26/04/2017
144,11 MSCI Japan
25/04/2017
143,33 MSCI Japan
24/04/2017
143,59 MSCI Japan
23/04/2017
145,26 MSCI Japan
22/04/2017
145,26 MSCI Japan
21/04/2017
145,26 MSCI Japan
20/04/2017
143,02 MSCI Japan
19/04/2017
143,42 MSCI Japan
18/04/2017
144,46 MSCI Japan
17/04/2017
145,08 MSCI Japan
16/04/2017
143,36 MSCI Japan
15/04/2017
143,36 MSCI Japan
14/04/2017
143,36 MSCI Japan
13/04/2017
144,14 MSCI Japan
12/04/2017
145,31 MSCI Japan
11/04/2017
146,42 MSCI Japan
10/04/2017
145,45 MSCI Japan
09/04/2017
144,36 MSCI Japan
08/04/2017
144,36 MSCI Japan
07/04/2017
144,36 MSCI Japan
06/04/2017
142,84 MSCI Japan
05/04/2017
144,50 MSCI Japan
04/04/2017
145,69 MSCI Japan
03/04/2017
146,03 MSCI Japan
02/04/2017
144,66 MSCI Japan
01/04/2017
144,66 MSCI Japan
31/03/2017
144,66 MSCI Japan
30/03/2017
145,54 MSCI Japan
29/03/2017
147,02 MSCI Japan
28/03/2017
145,63 MSCI Japan
27/03/2017
143,18 MSCI Japan
26/03/2017
145,31 MSCI Japan
25/03/2017
145,31 MSCI Japan
24/03/2017
145,31 MSCI Japan
23/03/2017
144,20 MSCI Japan
22/03/2017
143,91 MSCI Japan
21/03/2017
146,11 MSCI Japan
20/03/2017
146,19 MSCI Japan
19/03/2017
146,28 MSCI Japan
18/03/2017
146,28 MSCI Japan
17/03/2017
146,28 MSCI Japan
16/03/2017
146,73 MSCI Japan
15/03/2017
145,97 MSCI Japan
14/03/2017
146,13 MSCI Japan
13/03/2017
145,99 MSCI Japan
12/03/2017
145,97 MSCI Japan
11/03/2017
145,97 MSCI Japan
10/03/2017
145,97 MSCI Japan
09/03/2017
145,01 MSCI Japan
08/03/2017
144,77 MSCI Japan
07/03/2017
145,87 MSCI Japan
06/03/2017
145,95 MSCI Japan
05/03/2017
145,79 MSCI Japan
04/03/2017
145,79 MSCI Japan
03/03/2017
145,79 MSCI Japan
02/03/2017
147,23 MSCI Japan
01/03/2017
146,62 MSCI Japan
28/02/2017
146,48 MSCI Japan
27/02/2017
146,32 MSCI Japan
26/02/2017
147,29 MSCI Japan
25/02/2017
147,29 MSCI Japan
24/02/2017
147,29 MSCI Japan
23/02/2017
147,98 MSCI Japan
22/02/2017
147,94 MSCI Japan
21/02/2017
147,08 MSCI Japan
20/02/2017
145,83 MSCI Japan
19/02/2017
145,51 MSCI Japan
18/02/2017
145,51 MSCI Japan
17/02/2017
145,51 MSCI Japan
16/02/2017
145,56 MSCI Japan
15/02/2017
145,48 MSCI Japan
14/02/2017
143,43 MSCI Japan
13/02/2017
145,60 MSCI Japan
12/02/2017
145,37 MSCI Japan
11/02/2017
145,37 MSCI Japan
10/02/2017
145,37 MSCI Japan
09/02/2017
142,11 MSCI Japan
08/02/2017
145,15 MSCI Japan
07/02/2017
143,70 MSCI Japan
06/02/2017
143,44 MSCI Japan
05/02/2017
142,47 MSCI Japan
04/02/2017
142,47 MSCI Japan
03/02/2017
142,47 MSCI Japan
02/02/2017
141,14 MSCI Japan
01/02/2017
141,60 MSCI Japan
31/01/2017
142,74 MSCI Japan
30/01/2017
145,07 MSCI Japan
29/01/2017
143,45 MSCI Japan
28/01/2017
143,45 MSCI Japan
27/01/2017
143,45 MSCI Japan
26/01/2017
143,14 MSCI Japan
25/01/2017
141,64 MSCI Japan
24/01/2017
140,49 MSCI Japan
23/01/2017
142,14 MSCI Japan
22/01/2017
142,49 MSCI Japan
21/01/2017
142,49 MSCI Japan
20/01/2017
142,49 MSCI Japan
19/01/2017
141,24 MSCI Japan
18/01/2017
142,48 MSCI Japan
17/01/2017
142,05 MSCI Japan
16/01/2017
143,88 MSCI Japan
15/01/2017
143,18 MSCI Japan
14/01/2017
143,18 MSCI Japan
13/01/2017
143,18 MSCI Japan
12/01/2017
143,25 MSCI Japan
11/01/2017
143,79 MSCI Japan
10/01/2017
143,56 MSCI Japan
09/01/2017
144,10 MSCI Japan
08/01/2017
143,09 MSCI Japan
07/01/2017
143,09 MSCI Japan
06/01/2017
143,09 MSCI Japan
05/01/2017
145,79 MSCI Japan
04/01/2017
144,40 MSCI Japan
03/01/2017
140,84 MSCI Japan
02/01/2017
141,43 MSCI Japan
01/01/2017
140,41 MSCI Japan
31/12/2016
140,41 MSCI Japan
30/12/2016
140,41 MSCI Japan
29/12/2016
141,84 MSCI Japan
28/12/2016
142,83 MSCI Japan
27/12/2016
142,23 MSCI Japan
26/12/2016
142,84 MSCI Japan
25/12/2016
143,45 MSCI Japan
24/12/2016
143,45 MSCI Japan
23/12/2016
143,45 MSCI Japan
22/12/2016
143,14 MSCI Japan
21/12/2016
143,38 MSCI Japan
20/12/2016
143,52 MSCI Japan
19/12/2016
144,69 MSCI Japan
18/12/2016
142,82 MSCI Japan
17/12/2016
142,82 MSCI Japan
16/12/2016
142,82 MSCI Japan
15/12/2016
142,15 MSCI Japan
14/12/2016
143,04 MSCI Japan
13/12/2016
143,32 MSCI Japan
12/12/2016
142,64 MSCI Japan
11/12/2016
142,92 MSCI Japan
10/12/2016
142,92 MSCI Japan
09/12/2016
142,92 MSCI Japan
08/12/2016
140,15 MSCI Japan
07/12/2016
139,20 MSCI Japan
06/12/2016
137,40 MSCI Japan
05/12/2016
136,30 MSCI Japan
04/12/2016
138,85 MSCI Japan
03/12/2016
138,85 MSCI Japan
02/12/2016
138,85 MSCI Japan
01/12/2016
138,78 MSCI Japan
30/11/2016
137,83 MSCI Japan
29/11/2016
139,84 MSCI Japan
28/11/2016
140,52 MSCI Japan
27/11/2016
139,16 MSCI Japan
26/11/2016
139,16 MSCI Japan
25/11/2016
139,16 MSCI Japan
24/11/2016
138,94 MSCI Japan
23/11/2016
137,22 MSCI Japan
22/11/2016
139,03 MSCI Japan
21/11/2016
139,00 MSCI Japan
20/11/2016
137,93 MSCI Japan
19/11/2016
137,93 MSCI Japan
18/11/2016
137,93 MSCI Japan
17/11/2016
138,01 MSCI Japan
16/11/2016
137,88 MSCI Japan
15/11/2016
135,99 MSCI Japan
14/11/2016
136,04 MSCI Japan
13/11/2016
134,72 MSCI Japan
12/11/2016
134,72 MSCI Japan
11/11/2016
134,72 MSCI Japan
10/11/2016
134,45 MSCI Japan
09/11/2016
127,77 MSCI Japan
08/11/2016
133,49 MSCI Japan
07/11/2016
133,31 MSCI Japan
06/11/2016
133,26 MSCI Japan
05/11/2016
133,26 MSCI Japan
04/11/2016
133,26 MSCI Japan
03/11/2016
135,75 MSCI Japan
02/11/2016
135,28 MSCI Japan
01/11/2016
136,88 MSCI Japan
31/10/2016
137,22 MSCI Japan
30/10/2016
136,94 MSCI Japan
29/10/2016
136,94 MSCI Japan
28/10/2016
136,94 MSCI Japan
27/10/2016
136,39 MSCI Japan
26/10/2016
137,32 MSCI Japan
25/10/2016
137,29 MSCI Japan
24/10/2016
136,43 MSCI Japan
23/10/2016
136,89 MSCI Japan
22/10/2016
136,89 MSCI Japan
21/10/2016
136,89 MSCI Japan
20/10/2016
136,07 MSCI Japan
19/10/2016
135,51 MSCI Japan
18/10/2016
134,50 MSCI Japan
17/10/2016
134,12 MSCI Japan
16/10/2016
133,08 MSCI Japan
15/10/2016
133,08 MSCI Japan
14/10/2016
133,08 MSCI Japan
13/10/2016
133,36 MSCI Japan
12/10/2016
132,92 MSCI Japan
11/10/2016
134,14 MSCI Japan
10/10/2016
132,63 MSCI Japan
09/10/2016
133,44 MSCI Japan
08/10/2016
133,44 MSCI Japan
07/10/2016
133,44 MSCI Japan
06/10/2016
132,15 MSCI Japan
05/10/2016
131,76 MSCI Japan
04/10/2016
132,40 MSCI Japan
03/10/2016
132,18 MSCI Japan
02/10/2016
132,83 MSCI Japan
01/10/2016
132,83 MSCI Japan
30/09/2016
132,83 MSCI Japan
29/09/2016
133,61 MSCI Japan
28/09/2016
133,50 MSCI Japan
27/09/2016
135,08 MSCI Japan
26/09/2016
133,21 MSCI Japan
25/09/2016
134,48 MSCI Japan
24/09/2016
134,48 MSCI Japan
23/09/2016
134,48 MSCI Japan
22/09/2016
135,00 MSCI Japan
21/09/2016
136,19 MSCI Japan
20/09/2016
130,95 MSCI Japan
19/09/2016
130,51 MSCI Japan
18/09/2016
129,19 MSCI Japan
17/09/2016
129,19 MSCI Japan
16/09/2016
129,19 MSCI Japan
15/09/2016
127,77 MSCI Japan
14/09/2016
129,33 MSCI Japan
13/09/2016
130,36 MSCI Japan
12/09/2016
130,96 MSCI Japan
11/09/2016
131,55 MSCI Japan
10/09/2016
131,55 MSCI Japan
09/09/2016
131,55 MSCI Japan
08/09/2016
132,78 MSCI Japan
07/09/2016
133,81 MSCI Japan
06/09/2016
134,44 MSCI Japan
05/09/2016
132,30 MSCI Japan
04/09/2016
130,60 MSCI Japan
03/09/2016
130,60 MSCI Japan
02/09/2016
130,60 MSCI Japan
01/09/2016
132,00 MSCI Japan
31/08/2016
131,08 MSCI Japan
30/08/2016
129,80 MSCI Japan
29/08/2016
130,58 MSCI Japan
28/08/2016
128,50 MSCI Japan
27/08/2016
128,50 MSCI Japan
26/08/2016
128,50 MSCI Japan
25/08/2016
130,19 MSCI Japan
24/08/2016
130,64 MSCI Japan
23/08/2016
129,45 MSCI Japan
22/08/2016
130,32 MSCI Japan
21/08/2016
129,56 MSCI Japan
20/08/2016
129,56 MSCI Japan
19/08/2016
129,56 MSCI Japan
18/08/2016
129,00 MSCI Japan
17/08/2016
131,43 MSCI Japan
16/08/2016
129,42 MSCI Japan
15/08/2016
131,85 MSCI Japan
14/08/2016
132,87 MSCI Japan
13/08/2016
132,87 MSCI Japan
12/08/2016
132,87 MSCI Japan
11/08/2016
131,58 MSCI Japan
10/08/2016
131,29 MSCI Japan
09/08/2016
132,08 MSCI Japan
08/08/2016
130,03 MSCI Japan
07/08/2016
127,33 MSCI Japan
06/08/2016
127,33 MSCI Japan
05/08/2016
127,33 MSCI Japan
04/08/2016
128,67 MSCI Japan
03/08/2016
126,39 MSCI Japan
02/08/2016
129,58 MSCI Japan
01/08/2016
130,35 MSCI Japan
31/07/2016
130,80 MSCI Japan
30/07/2016
130,80 MSCI Japan
29/07/2016
130,80 MSCI Japan
28/07/2016
126,63 MSCI Japan
27/07/2016
128,23 MSCI Japan
26/07/2016
127,90 MSCI Japan
25/07/2016
128,22 MSCI Japan
24/07/2016
127,88 MSCI Japan
23/07/2016
127,88 MSCI Japan
22/07/2016
127,88 MSCI Japan
21/07/2016
128,96 MSCI Japan
20/07/2016
127,61 MSCI Japan
19/07/2016
127,93 MSCI Japan
18/07/2016
127,03 MSCI Japan
17/07/2016
126,25 MSCI Japan
16/07/2016
126,25 MSCI Japan
15/07/2016
126,25 MSCI Japan
14/07/2016
125,70 MSCI Japan
13/07/2016
126,92 MSCI Japan
12/07/2016
124,82 MSCI Japan
11/07/2016
124,55 MSCI Japan
10/07/2016
122,20 MSCI Japan
09/07/2016
122,20 MSCI Japan
08/07/2016
122,20 MSCI Japan
07/07/2016
123,32 MSCI Japan
06/07/2016
124,08 MSCI Japan
05/07/2016
124,75 MSCI Japan
04/07/2016
124,21 MSCI Japan
03/07/2016
123,29 MSCI Japan
02/07/2016
123,29 MSCI Japan
01/07/2016
123,29 MSCI Japan
30/06/2016
122,96 MSCI Japan
29/06/2016
123,21 MSCI Japan
28/06/2016
120,79 MSCI Japan
27/06/2016
123,00 MSCI Japan
26/06/2016
119,87 MSCI Japan
25/06/2016
119,87 MSCI Japan
24/06/2016
119,87 MSCI Japan
23/06/2016
121,60 MSCI Japan
22/06/2016
122,48 MSCI Japan
21/06/2016
123,24 MSCI Japan
20/06/2016
121,69 MSCI Japan
19/06/2016
119,96 MSCI Japan
18/06/2016
119,96 MSCI Japan
17/06/2016
119,96 MSCI Japan
16/06/2016
120,24 MSCI Japan
15/06/2016
120,77 MSCI Japan
14/06/2016
120,20 MSCI Japan
13/06/2016
120,39 MSCI Japan
12/06/2016
123,59 MSCI Japan
11/06/2016
123,59 MSCI Japan
10/06/2016
123,59 MSCI Japan
09/06/2016
124,29 MSCI Japan
08/06/2016
125,02 MSCI Japan
07/06/2016
123,74 MSCI Japan
06/06/2016
122,91 MSCI Japan
05/06/2016
126,13 MSCI Japan
04/06/2016
126,13 MSCI Japan
03/06/2016
126,13 MSCI Japan
02/06/2016
123,21 MSCI Japan
01/06/2016
125,16 MSCI Japan
31/05/2016
125,48 MSCI Japan
30/05/2016
124,14 MSCI Japan
29/05/2016
123,68 MSCI Japan
28/05/2016
123,68 MSCI Japan
27/05/2016
123,68 MSCI Japan
26/05/2016
123,21 MSCI Japan
25/05/2016
122,77 MSCI Japan
24/05/2016
121,35 MSCI Japan
23/05/2016
122,52 MSCI Japan
22/05/2016
121,86 MSCI Japan
21/05/2016
121,86 MSCI Japan
20/05/2016
121,86 MSCI Japan
19/05/2016
122,16 MSCI Japan
18/05/2016
121,93 MSCI Japan
17/05/2016
121,97 MSCI Japan
16/05/2016
120,74 MSCI Japan
15/05/2016
119,87 MSCI Japan
14/05/2016
119,87 MSCI Japan
13/05/2016
119,87 MSCI Japan
12/05/2016
121,50 MSCI Japan
11/05/2016
121,14 MSCI Japan
10/05/2016
121,17 MSCI Japan
09/05/2016
119,20 MSCI Japan
08/05/2016
120,02 MSCI Japan
07/05/2016
120,02 MSCI Japan
06/05/2016
120,02 MSCI Japan
05/05/2016
119,29 MSCI Japan
04/05/2016
119,14 MSCI Japan
03/05/2016
119,26 MSCI Japan
02/05/2016
119,68 MSCI Japan
01/05/2016
124,03 MSCI Japan
30/04/2016
124,03 MSCI Japan
29/04/2016
124,03 MSCI Japan
28/04/2016
122,72 MSCI Japan
27/04/2016
124,49 MSCI Japan
26/04/2016
125,65 MSCI Japan
25/04/2016
127,06 MSCI Japan
24/04/2016
126,86 MSCI Japan
23/04/2016
126,86 MSCI Japan
22/04/2016
126,86 MSCI Japan
21/04/2016
126,72 MSCI Japan
20/04/2016
124,01 MSCI Japan
19/04/2016
123,97 MSCI Japan
18/04/2016
120,94 MSCI Japan
17/04/2016
125,20 MSCI Japan
16/04/2016
125,20 MSCI Japan
15/04/2016
125,20 MSCI Japan
14/04/2016
126,01 MSCI Japan
13/04/2016
121,73 MSCI Japan
12/04/2016
118,33 MSCI Japan
11/04/2016
117,25 MSCI Japan
10/04/2016
117,73 MSCI Japan
09/04/2016
117,73 MSCI Japan
08/04/2016
117,73 MSCI Japan
07/04/2016
116,92 MSCI Japan
06/04/2016
114,57 MSCI Japan
05/04/2016
113,83 MSCI Japan
04/04/2016
115,83 MSCI Japan
03/04/2016
114,13 MSCI Japan
02/04/2016
114,13 MSCI Japan
01/04/2016
114,13 MSCI Japan
31/03/2016
118,70 MSCI Japan
30/03/2016
119,93 MSCI Japan
29/03/2016
122,40 MSCI Japan
28/03/2016
122,41 MSCI Japan
27/03/2016
121,76 MSCI Japan
26/03/2016
121,76 MSCI Japan
25/03/2016
121,76 MSCI Japan
24/03/2016
120,45 MSCI Japan
23/03/2016
121,25 MSCI Japan
22/03/2016
122,31 MSCI Japan
21/03/2016
119,61 MSCI Japan
20/03/2016
119,77 MSCI Japan
19/03/2016
119,77 MSCI Japan
18/03/2016
119,77 MSCI Japan
17/03/2016
120,87 MSCI Japan
16/03/2016
121,19 MSCI Japan
15/03/2016
122,64 MSCI Japan
14/03/2016
122,59 MSCI Japan
13/03/2016
121,21 MSCI Japan
12/03/2016
121,21 MSCI Japan
11/03/2016
121,21 MSCI Japan
10/03/2016
123,30 MSCI Japan
09/03/2016
120,86 MSCI Japan
08/03/2016
122,07 MSCI Japan
07/03/2016
123,04 MSCI Japan
06/03/2016
123,85 MSCI Japan
05/03/2016
123,85 MSCI Japan
04/03/2016
123,85 MSCI Japan
03/03/2016
124,40 MSCI Japan
02/03/2016
122,66 MSCI Japan
01/03/2016
118,18 MSCI Japan
29/02/2016
118,52 MSCI Japan
28/02/2016
117,46 MSCI Japan
27/02/2016
117,46 MSCI Japan
26/02/2016
117,46 MSCI Japan
25/02/2016
118,16 MSCI Japan
24/02/2016
118,23 MSCI Japan
23/02/2016
117,71 MSCI Japan
22/02/2016
117,21 MSCI Japan
21/02/2016
116,03 MSCI Japan
20/02/2016
116,03 MSCI Japan
19/02/2016
116,03 MSCI Japan
18/02/2016
116,99 MSCI Japan
17/02/2016
113,24 MSCI Japan
16/02/2016
114,87 MSCI Japan
15/02/2016
113,46 MSCI Japan
14/02/2016
105,54 MSCI Japan
13/02/2016
105,54 MSCI Japan
12/02/2016
105,54 MSCI Japan
11/02/2016
111,72 MSCI Japan
10/02/2016
110,01 MSCI Japan
09/02/2016
113,29 MSCI Japan
08/02/2016
120,56 MSCI Japan
07/02/2016
117,21 MSCI Japan
06/02/2016
117,21 MSCI Japan
05/02/2016
117,21 MSCI Japan
04/02/2016
118,75 MSCI Japan
03/02/2016
122,16 MSCI Japan
02/02/2016
124,11 MSCI Japan
01/02/2016
124,63 MSCI Japan
31/01/2016
121,50 MSCI Japan
30/01/2016
121,50 MSCI Japan
29/01/2016
121,50 MSCI Japan
28/01/2016
120,58 MSCI Japan
27/01/2016
121,63 MSCI Japan
26/01/2016
118,97 MSCI Japan
25/01/2016
121,92 MSCI Japan
24/01/2016
120,62 MSCI Japan
23/01/2016
120,62 MSCI Japan
22/01/2016
120,62 MSCI Japan
21/01/2016
114,48 MSCI Japan
20/01/2016
118,62 MSCI Japan
19/01/2016
122,04 MSCI Japan
18/01/2016
121,86 MSCI Japan
17/01/2016
123,37 MSCI Japan
16/01/2016
123,37 MSCI Japan
15/01/2016
123,37 MSCI Japan
14/01/2016
122,75 MSCI Japan
13/01/2016
126,57 MSCI Japan
12/01/2016
123,18 MSCI Japan
11/01/2016
127,11 MSCI Japan
10/01/2016
127,02 MSCI Japan
09/01/2016
127,02 MSCI Japan
08/01/2016
127,02 MSCI Japan
07/01/2016
127,36 MSCI Japan
06/01/2016
131,13 MSCI Japan
05/01/2016
132,00 MSCI Japan
04/01/2016
130,52 MSCI Japan
03/01/2016
132,79 MSCI Japan
02/01/2016
132,79 MSCI Japan
01/01/2016
132,79 MSCI Japan
31/12/2015
132,79 MSCI Japan
30/12/2015
132,02 MSCI Japan
29/12/2015
131,53 MSCI Japan
28/12/2015
130,52 MSCI Japan
27/12/2015
129,59 MSCI Japan
26/12/2015
129,59 MSCI Japan
25/12/2015
129,59 MSCI Japan
24/12/2015
130,21 MSCI Japan
23/12/2015
130,50 MSCI Japan
22/12/2015
130,18 MSCI Japan
21/12/2015
130,75 MSCI Japan
20/12/2015
131,18 MSCI Japan
19/12/2015
131,18 MSCI Japan
18/12/2015
131,18 MSCI Japan
17/12/2015
132,28 MSCI Japan
16/12/2015
130,13 MSCI Japan
15/12/2015
126,09 MSCI Japan
14/12/2015
129,47 MSCI Japan
13/12/2015
131,55 MSCI Japan
12/12/2015
131,55 MSCI Japan
11/12/2015
131,55 MSCI Japan
10/12/2015
130,24 MSCI Japan
09/12/2015
130,90 MSCI Japan
08/12/2015
131,81 MSCI Japan
07/12/2015
133,69 MSCI Japan
06/12/2015
131,77 MSCI Japan
05/12/2015
131,77 MSCI Japan
04/12/2015
131,77 MSCI Japan
03/12/2015
137,08 MSCI Japan
02/12/2015
137,45 MSCI Japan
01/12/2015
138,35 MSCI Japan
30/11/2015
136,22 MSCI Japan
29/11/2015
138,18 MSCI Japan
28/11/2015
138,18 MSCI Japan
27/11/2015
138,18 MSCI Japan
26/11/2015
138,69 MSCI Japan
25/11/2015
137,98 MSCI Japan
24/11/2015
138,57 MSCI Japan
23/11/2015
138,13 MSCI Japan
22/11/2015
137,58 MSCI Japan
21/11/2015
137,58 MSCI Japan
20/11/2015
137,58 MSCI Japan
19/11/2015
137,45 MSCI Japan
18/11/2015
135,67 MSCI Japan
17/11/2015
135,66 MSCI Japan
16/11/2015
134,15 MSCI Japan
15/11/2015
135,18 MSCI Japan
14/11/2015
135,18 MSCI Japan
13/11/2015
135,18 MSCI Japan
12/11/2015
136,30 MSCI Japan
11/11/2015
136,60 MSCI Japan
10/11/2015
135,89 MSCI Japan
09/11/2015
135,14 MSCI Japan
08/11/2015
131,76 MSCI Japan
07/11/2015
131,76 MSCI Japan
06/11/2015
131,76 MSCI Japan
05/11/2015
132,53 MSCI Japan
04/11/2015
130,66 MSCI Japan
03/11/2015
129,35 MSCI Japan
02/11/2015
129,23 MSCI Japan
01/11/2015
132,12 MSCI Japan
31/10/2015
132,12 MSCI Japan
30/10/2015
132,12 MSCI Japan
29/10/2015
131,70 MSCI Japan
28/10/2015
130,52 MSCI Japan
27/10/2015
130,68 MSCI Japan
26/10/2015
131,96 MSCI Japan
25/10/2015
129,84 MSCI Japan
24/10/2015
129,84 MSCI Japan
23/10/2015
129,84 MSCI Japan
22/10/2015
125,43 MSCI Japan
21/10/2015
126,17 MSCI Japan
20/10/2015
123,67 MSCI Japan
19/10/2015
124,13 MSCI Japan
18/10/2015
125,22 MSCI Japan
17/10/2015
125,22 MSCI Japan
16/10/2015
125,22 MSCI Japan
15/10/2015
123,53 MSCI Japan
14/10/2015
121,52 MSCI Japan
13/10/2015
124,00 MSCI Japan
12/10/2015
125,17 MSCI Japan
11/10/2015
124,87 MSCI Japan
10/10/2015
124,87 MSCI Japan
09/10/2015
124,87 MSCI Japan
08/10/2015
123,67 MSCI Japan
07/10/2015
124,27 MSCI Japan
06/10/2015
122,93 MSCI Japan
05/10/2015
121,71 MSCI Japan
04/10/2015
122,03 MSCI Japan
03/10/2015
122,03 MSCI Japan
02/10/2015
122,03 MSCI Japan
01/10/2015
121,47 MSCI Japan
30/09/2015
118,02 MSCI Japan
29/09/2015
114,82 MSCI Japan
28/09/2015
120,66 MSCI Japan
27/09/2015
120,72 MSCI Japan
26/09/2015
120,72 MSCI Japan
25/09/2015
120,72 MSCI Japan
24/09/2015
119,05 MSCI Japan
23/09/2015
121,83 MSCI Japan
22/09/2015
122,25 MSCI Japan
21/09/2015
120,72 MSCI Japan
20/09/2015
119,50 MSCI Japan
19/09/2015
119,50 MSCI Japan
18/09/2015
119,50 MSCI Japan
17/09/2015
122,19 MSCI Japan
16/09/2015
121,93 MSCI Japan
15/09/2015
120,29 MSCI Japan
14/09/2015
120,53 MSCI Japan
13/09/2015
121,90 MSCI Japan
12/09/2015
121,90 MSCI Japan
11/09/2015
121,90 MSCI Japan
10/09/2015
122,73 MSCI Japan
09/09/2015
125,64 MSCI Japan
08/09/2015
118,81 MSCI Japan
07/09/2015
121,83 MSCI Japan
06/09/2015
121,87 MSCI Japan
05/09/2015
121,87 MSCI Japan
04/09/2015
121,87 MSCI Japan
03/09/2015
122,29 MSCI Japan
02/09/2015
121,33 MSCI Japan
01/09/2015
122,77 MSCI Japan
31/08/2015
126,49 MSCI Japan
30/08/2015
127,42 MSCI Japan
29/08/2015
127,42 MSCI Japan
28/08/2015
127,42 MSCI Japan
27/08/2015
123,46 MSCI Japan
26/08/2015
121,95 MSCI Japan
25/08/2015
116,33 MSCI Japan
24/08/2015
123,96 MSCI Japan
23/08/2015
127,63 MSCI Japan
22/08/2015
127,63 MSCI Japan
21/08/2015
127,63 MSCI Japan
20/08/2015
131,59 MSCI Japan
19/08/2015
134,62 MSCI Japan
18/08/2015
136,08 MSCI Japan
17/08/2015
135,66 MSCI Japan
16/08/2015
134,29 MSCI Japan
15/08/2015
134,29 MSCI Japan
14/08/2015
134,29 MSCI Japan
13/08/2015
135,24 MSCI Japan
12/08/2015
135,12 MSCI Japan
11/08/2015
137,08 MSCI Japan
10/08/2015
138,93 MSCI Japan
09/08/2015
138,65 MSCI Japan
08/08/2015
138,65 MSCI Japan
07/08/2015
138,65 MSCI Japan
06/08/2015
138,34 MSCI Japan
05/08/2015
137,41 MSCI Japan
04/08/2015
136,96 MSCI Japan
03/08/2015
137,31 MSCI Japan
02/08/2015
137,34 MSCI Japan
01/08/2015
137,34 MSCI Japan
31/07/2015
137,34 MSCI Japan
30/07/2015
135,94 MSCI Japan
29/07/2015
134,38 MSCI Japan
28/07/2015
134,36 MSCI Japan
27/07/2015
135,38 MSCI Japan
26/07/2015
137,55 MSCI Japan
25/07/2015
137,55 MSCI Japan
24/07/2015
137,55 MSCI Japan
23/07/2015
137,18 MSCI Japan
22/07/2015
137,71 MSCI Japan
21/07/2015
139,96 MSCI Japan
20/07/2015
138,87 MSCI Japan
19/07/2015
138,72 MSCI Japan
18/07/2015
138,72 MSCI Japan
17/07/2015
138,72 MSCI Japan
16/07/2015
138,69 MSCI Japan
15/07/2015
135,82 MSCI Japan
14/07/2015
135,51 MSCI Japan
13/07/2015
133,22 MSCI Japan
12/07/2015
129,92 MSCI Japan
11/07/2015
129,92 MSCI Japan
10/07/2015
129,92 MSCI Japan
09/07/2015
132,61 MSCI Japan
08/07/2015
133,34 MSCI Japan
07/07/2015
136,85 MSCI Japan
06/07/2015
135,01 MSCI Japan
05/07/2015
136,45 MSCI Japan
04/07/2015
136,45 MSCI Japan
03/07/2015
136,45 MSCI Japan
02/07/2015
135,98 MSCI Japan
01/07/2015
134,75 MSCI Japan
30/06/2015
133,98 MSCI Japan
29/06/2015
134,01 MSCI Japan
28/06/2015
135,25 MSCI Japan
27/06/2015
135,25 MSCI Japan
26/06/2015
135,25 MSCI Japan
25/06/2015
135,74 MSCI Japan
24/06/2015
135,69 MSCI Japan
23/06/2015
136,09 MSCI Japan
22/06/2015
132,83 MSCI Japan
21/06/2015
132,35 MSCI Japan
20/06/2015
132,35 MSCI Japan
19/06/2015
132,35 MSCI Japan
18/06/2015
129,78 MSCI Japan
17/06/2015
131,30 MSCI Japan
16/06/2015
133,56 MSCI Japan
15/06/2015
134,45 MSCI Japan
14/06/2015
134,62 MSCI Japan
13/06/2015
134,62 MSCI Japan
12/06/2015
134,62 MSCI Japan
11/06/2015
133,84 MSCI Japan
10/06/2015
132,69 MSCI Japan
09/06/2015
131,74 MSCI Japan
08/06/2015
134,00 MSCI Japan
07/06/2015
133,47 MSCI Japan
06/06/2015
133,47 MSCI Japan
05/06/2015
133,47 MSCI Japan
04/06/2015
134,15 MSCI Japan
03/06/2015
136,50 MSCI Japan
02/06/2015
138,21 MSCI Japan
01/06/2015
139,25 MSCI Japan
31/05/2015
139,04 MSCI Japan
30/05/2015
139,04 MSCI Japan
29/05/2015
139,04 MSCI Japan
28/05/2015
139,85 MSCI Japan
27/05/2015
139,69 MSCI Japan
26/05/2015
139,54 MSCI Japan
25/05/2015
140,67 MSCI Japan
24/05/2015
137,28 MSCI Japan
23/05/2015
137,28 MSCI Japan
22/05/2015
137,28 MSCI Japan
21/05/2015
138,02 MSCI Japan
20/05/2015
137,80 MSCI Japan
19/05/2015
136,75 MSCI Japan
18/05/2015
134,73 MSCI Japan
17/05/2015
134,36 MSCI Japan
16/05/2015
134,36 MSCI Japan
15/05/2015
134,36 MSCI Japan
14/05/2015
132,06 MSCI Japan
13/05/2015
135,64 MSCI Japan
12/05/2015
134,35 MSCI Japan
11/05/2015
135,15 MSCI Japan
10/05/2015
133,61 MSCI Japan
09/05/2015
133,61 MSCI Japan
08/05/2015
133,61 MSCI Japan
07/05/2015
131,87 MSCI Japan
06/05/2015
133,91 MSCI Japan
05/05/2015
134,56 MSCI Japan
04/05/2015
133,97 MSCI Japan
03/05/2015
133,26 MSCI Japan
02/05/2015
133,26 MSCI Japan
01/05/2015
133,26 MSCI Japan
30/04/2015
134,25 MSCI Japan
29/04/2015
140,87 MSCI Japan
28/04/2015
141,99 MSCI Japan
27/04/2015
142,16 MSCI Japan
26/04/2015
142,30 MSCI Japan
25/04/2015
142,30 MSCI Japan
24/04/2015
142,30 MSCI Japan
23/04/2015
142,79 MSCI Japan
22/04/2015
142,55 MSCI Japan
21/04/2015
142,32 MSCI Japan
20/04/2015
139,90 MSCI Japan
19/04/2015
139,42 MSCI Japan
18/04/2015
139,42 MSCI Japan
17/04/2015
139,42 MSCI Japan
16/04/2015
141,31 MSCI Japan
15/04/2015
142,14 MSCI Japan
14/04/2015
142,64 MSCI Japan
13/04/2015
141,04 MSCI Japan
12/04/2015
141,28 MSCI Japan
11/04/2015
141,28 MSCI Japan
10/04/2015
141,28 MSCI Japan
09/04/2015
138,97 MSCI Japan
08/04/2015
137,71 MSCI Japan
07/04/2015
136,71 MSCI Japan
06/04/2015
136,77 MSCI Japan
05/04/2015
136,25 MSCI Japan
04/04/2015
136,25 MSCI Japan
03/04/2015
136,25 MSCI Japan
02/04/2015
135,43 MSCI Japan
01/04/2015
134,29 MSCI Japan
31/03/2015
135,16 MSCI Japan
30/03/2015
135,50 MSCI Japan
29/03/2015
135,99 MSCI Japan
28/03/2015
135,99 MSCI Japan
27/03/2015
135,99 MSCI Japan
26/03/2015
135,10 MSCI Japan
25/03/2015
136,59 MSCI Japan
24/03/2015
135,96 MSCI Japan
23/03/2015
137,01 MSCI Japan
22/03/2015
137,11 MSCI Japan
21/03/2015
137,11 MSCI Japan
20/03/2015
137,11 MSCI Japan
19/03/2015
137,22 MSCI Japan
18/03/2015
138,89 MSCI Japan
17/03/2015
136,82 MSCI Japan
16/03/2015
136,62 MSCI Japan
15/03/2015
136,78 MSCI Japan
14/03/2015
136,78 MSCI Japan
13/03/2015
136,78 MSCI Japan
12/03/2015
134,90 MSCI Japan
11/03/2015
133,28 MSCI Japan
10/03/2015
131,53 MSCI Japan
09/03/2015
130,73 MSCI Japan
08/03/2015
130,45 MSCI Japan
07/03/2015
130,45 MSCI Japan
06/03/2015
130,45 MSCI Japan
05/03/2015
128,70 MSCI Japan
04/03/2015
127,99 MSCI Japan
03/03/2015
128,47 MSCI Japan
02/03/2015
127,02 MSCI Japan
01/03/2015
127,42 MSCI Japan
28/02/2015
127,42 MSCI Japan
27/02/2015
127,42 MSCI Japan
26/02/2015
126,54 MSCI Japan
25/02/2015
125,58 MSCI Japan
24/02/2015
125,49 MSCI Japan
23/02/2015
125,69 MSCI Japan
22/02/2015
125,55 MSCI Japan
21/02/2015
125,55 MSCI Japan
20/02/2015
125,55 MSCI Japan
19/02/2015
123,85 MSCI Japan
18/02/2015
122,94 MSCI Japan
17/02/2015
120,83 MSCI Japan
16/02/2015
121,26 MSCI Japan
15/02/2015
120,54 MSCI Japan
14/02/2015
120,54 MSCI Japan
13/02/2015
120,54 MSCI Japan
12/02/2015
120,81 MSCI Japan
11/02/2015
117,65 MSCI Japan
10/02/2015
118,92 MSCI Japan
09/02/2015
119,64 MSCI Japan
08/02/2015
116,82 MSCI Japan
07/02/2015
116,82 MSCI Japan
06/02/2015
116,82 MSCI Japan
05/02/2015
118,05 MSCI Japan
04/02/2015
118,23 MSCI Japan
03/02/2015
116,78 MSCI Japan
02/02/2015
119,10 MSCI Japan
01/02/2015
119,44 MSCI Japan
31/01/2015
119,44 MSCI Japan
30/01/2015
119,44 MSCI Japan
29/01/2015
118,75 MSCI Japan
28/01/2015
120,22 MSCI Japan
27/01/2015
120,73 MSCI Japan
26/01/2015
118,34 MSCI Japan
25/01/2015
119,63 MSCI Japan
24/01/2015
119,63 MSCI Japan
23/01/2015
119,63 MSCI Japan
22/01/2015
114,02 MSCI Japan
21/01/2015
114,53 MSCI Japan
20/01/2015
114,71 MSCI Japan
19/01/2015
113,12 MSCI Japan
18/01/2015
112,48 MSCI Japan
17/01/2015
112,48 MSCI Japan
16/01/2015
112,48 MSCI Japan
15/01/2015
113,01 MSCI Japan
14/01/2015
110,85 MSCI Japan
13/01/2015
110,69 MSCI Japan
12/01/2015
110,81 MSCI Japan
11/01/2015
110,52 MSCI Japan
10/01/2015
110,52 MSCI Japan
09/01/2015
110,52 MSCI Japan
08/01/2015
109,87 MSCI Japan
07/01/2015
108,03 MSCI Japan
06/01/2015
108,00 MSCI Japan
05/01/2015
110,41 MSCI Japan
04/01/2015
109,28 MSCI Japan
03/01/2015
109,28 MSCI Japan
02/01/2015
109,28 MSCI Japan
01/01/2015
108,68 MSCI Japan
31/12/2014
108,68 MSCI Japan
30/12/2014
108,98 MSCI Japan
29/12/2014
108,98 MSCI Japan
28/12/2014
109,19 MSCI Japan
27/12/2014
109,19 MSCI Japan
26/12/2014
109,19 MSCI Japan
25/12/2014
108,66 MSCI Japan
24/12/2014
109,00 MSCI Japan
23/12/2014
107,86 MSCI Japan
22/12/2014
108,16 MSCI Japan
21/12/2014
108,12 MSCI Japan
20/12/2014
108,12 MSCI Japan
19/12/2014
108,12 MSCI Japan
18/12/2014
105,90 MSCI Japan
17/12/2014
103,95 MSCI Japan
16/12/2014
103,52 MSCI Japan
15/12/2014
105,40 MSCI Japan
14/12/2014
106,72 MSCI Japan
13/12/2014
106,72 MSCI Japan
12/12/2014
106,72 MSCI Japan
11/12/2014
105,86 MSCI Japan
10/12/2014
107,56 MSCI Japan
09/12/2014
110,00 MSCI Japan
08/12/2014
110,06 MSCI Japan
07/12/2014
108,55 MSCI Japan
06/12/2014
108,55 MSCI Japan
05/12/2014
108,55 MSCI Japan
04/12/2014
110,10 MSCI Japan
03/12/2014
109,18 MSCI Japan
02/12/2014
108,69 MSCI Japan
01/12/2014
108,60 MSCI Japan
30/11/2014
107,24 MSCI Japan
29/11/2014
107,24 MSCI Japan
28/11/2014
107,24 MSCI Japan
27/11/2014
106,61 MSCI Japan
26/11/2014
108,04 MSCI Japan
25/11/2014
108,50 MSCI Japan
24/11/2014
107,40 MSCI Japan
23/11/2014
108,06 MSCI Japan
22/11/2014
108,06 MSCI Japan
21/11/2014
108,06 MSCI Japan
20/11/2014
106,36 MSCI Japan
19/11/2014
106,67 MSCI Japan
18/11/2014
107,68 MSCI Japan
17/11/2014
105,77 MSCI Japan
16/11/2014
108,91 MSCI Japan
15/11/2014
108,91 MSCI Japan
14/11/2014
108,91 MSCI Japan
13/11/2014
108,56 MSCI Japan
12/11/2014
108,07 MSCI Japan
11/11/2014
107,56 MSCI Japan
10/11/2014
106,81 MSCI Japan
09/11/2014
107,66 MSCI Japan
08/11/2014
107,66 MSCI Japan
07/11/2014
107,66 MSCI Japan
06/11/2014
106,25 MSCI Japan
05/11/2014
107,95 MSCI Japan
04/11/2014
108,57 MSCI Japan
03/11/2014
104,87 MSCI Japan
02/11/2014
106,56 MSCI Japan
01/11/2014
106,56 MSCI Japan
31/10/2014
106,56 MSCI Japan
30/10/2014
104,41 MSCI Japan
29/10/2014
103,32 MSCI Japan
28/10/2014
101,82 MSCI Japan
27/10/2014
102,81 MSCI Japan
26/10/2014
101,56 MSCI Japan
25/10/2014
101,56 MSCI Japan
24/10/2014
101,56 MSCI Japan
23/10/2014
100,64 MSCI Japan
22/10/2014
101,62 MSCI Japan
21/10/2014
99,11 MSCI Japan
20/10/2014
100,40 MSCI Japan
19/10/2014
96,34 MSCI Japan
18/10/2014
96,34 MSCI Japan
17/10/2014
96,34 MSCI Japan
16/10/2014
98,98 MSCI Japan
15/10/2014
101,82 MSCI Japan
14/10/2014
100,46 MSCI Japan
13/10/2014
102,32 MSCI Japan
12/10/2014
102,12 MSCI Japan
11/10/2014
102,12 MSCI Japan
10/10/2014
102,12 MSCI Japan
09/10/2014
102,48 MSCI Japan
08/10/2014
104,12 MSCI Japan
07/10/2014
105,73 MSCI Japan
06/10/2014
105,62 MSCI Japan
05/10/2014
103,54 MSCI Japan
04/10/2014
103,54 MSCI Japan
03/10/2014
103,54 MSCI Japan
02/10/2014
104,48 MSCI Japan
01/10/2014
106,73 MSCI Japan
30/09/2014
107,46 MSCI Japan
29/09/2014
107,70 MSCI Japan
28/09/2014
107,12 MSCI Japan
27/09/2014
107,12 MSCI Japan
26/09/2014
107,12 MSCI Japan
25/09/2014
108,32 MSCI Japan
24/09/2014
105,63 MSCI Japan
23/09/2014
105,45 MSCI Japan
22/09/2014
105,71 MSCI Japan
21/09/2014
105,74 MSCI Japan
20/09/2014
105,74 MSCI Japan
19/09/2014
105,74 MSCI Japan
18/09/2014
104,74 MSCI Japan
17/09/2014
104,05 MSCI Japan
16/09/2014
104,83 MSCI Japan
15/09/2014
105,38 MSCI Japan
14/09/2014
105,09 MSCI Japan
13/09/2014
105,09 MSCI Japan
12/09/2014
105,09 MSCI Japan
11/09/2014
105,36 MSCI Japan
10/09/2014
105,05 MSCI Japan
09/09/2014
105,11 MSCI Japan
08/09/2014
105,45 MSCI Japan
07/09/2014
105,55 MSCI Japan
06/09/2014
105,55 MSCI Japan
05/09/2014
105,55 MSCI Japan
04/09/2014
105,02 MSCI Japan
03/09/2014
104,46 MSCI Japan
02/09/2014
104,17 MSCI Japan
01/09/2014
103,68 MSCI Japan
31/08/2014
103,27 MSCI Japan
30/08/2014
103,27 MSCI Japan
29/08/2014
103,27 MSCI Japan
28/08/2014
103,68 MSCI Japan
27/08/2014
103,99 MSCI Japan
26/08/2014
103,70 MSCI Japan
25/08/2014
104,25 MSCI Japan
24/08/2014
103,21 MSCI Japan
23/08/2014
103,21 MSCI Japan
22/08/2014
103,21 MSCI Japan
21/08/2014
103,94 MSCI Japan
20/08/2014
103,28 MSCI Japan
19/08/2014
103,32 MSCI Japan
18/08/2014
102,62 MSCI Japan
17/08/2014
102,77 MSCI Japan
16/08/2014
102,77 MSCI Japan
15/08/2014
102,77 MSCI Japan
14/08/2014
102,83 MSCI Japan
13/08/2014
102,31 MSCI Japan
12/08/2014
102,24 MSCI Japan
11/08/2014
101,56 MSCI Japan
10/08/2014
99,88 MSCI Japan
09/08/2014
99,88 MSCI Japan
08/08/2014
99,88 MSCI Japan
07/08/2014
102,20 MSCI Japan
06/08/2014
101,72 MSCI Japan
05/08/2014
101,96 MSCI Japan
04/08/2014
103,03 MSCI Japan
03/08/2014
103,68 MSCI Japan
02/08/2014
103,68 MSCI Japan
01/08/2014
103,68 MSCI Japan
31/07/2014
104,05 MSCI Japan
30/07/2014
104,10 MSCI Japan
29/07/2014
104,33 MSCI Japan
28/07/2014
104,35 MSCI Japan
27/07/2014
103,87 MSCI Japan
26/07/2014
103,87 MSCI Japan
25/07/2014
103,87 MSCI Japan
24/07/2014
102,74 MSCI Japan
23/07/2014
103,27 MSCI Japan
22/07/2014
103,26 MSCI Japan
21/07/2014
102,45 MSCI Japan
20/07/2014
102,33 MSCI Japan
19/07/2014
102,33 MSCI Japan
18/07/2014
102,33 MSCI Japan
17/07/2014
102,98 MSCI Japan
16/07/2014
102,84 MSCI Japan
15/07/2014
102,18 MSCI Japan
14/07/2014
101,50 MSCI Japan
13/07/2014
101,19 MSCI Japan
12/07/2014
101,19 MSCI Japan
11/07/2014
101,19 MSCI Japan
10/07/2014
101,50 MSCI Japan
09/07/2014
102,01 MSCI Japan
08/07/2014
102,59 MSCI Japan
07/07/2014
102,70 MSCI Japan
06/07/2014
102,93 MSCI Japan
05/07/2014
102,93 MSCI Japan
04/07/2014
102,93 MSCI Japan
03/07/2014
101,87 MSCI Japan
02/07/2014
102,43 MSCI Japan
01/07/2014
102,03 MSCI Japan
30/06/2014
101,34 MSCI Japan
29/06/2014
100,94 MSCI Japan
28/06/2014
100,94 MSCI Japan
27/06/2014
100,94 MSCI Japan
26/06/2014
101,69 MSCI Japan
25/06/2014
101,10 MSCI Japan
24/06/2014
101,34 MSCI Japan
23/06/2014
101,75 MSCI Japan
22/06/2014
101,76 MSCI Japan
21/06/2014
101,76 MSCI Japan
20/06/2014
101,76 MSCI Japan
19/06/2014
101,81 MSCI Japan
18/06/2014
100,23 MSCI Japan
17/06/2014
99,28 MSCI Japan
16/06/2014
99,60 MSCI Japan
15/06/2014
100,16 MSCI Japan
14/06/2014
100,16 MSCI Japan
13/06/2014
100,16 MSCI Japan
12/06/2014
100,00 Act. Japon
12/06/2017
146,55 Act. Japon
11/06/2017
146,56 Act. Japon
10/06/2017
146,56 Act. Japon
09/06/2017
146,56 Act. Japon
08/06/2017
146,47 Act. Japon
07/06/2017
147,76 Act. Japon
06/06/2017
147,38 Act. Japon
05/06/2017
147,06 Act. Japon
04/06/2017
146,96 Act. Japon
03/06/2017
146,96 Act. Japon
02/06/2017
146,96 Act. Japon
01/06/2017
145,05 Act. Japon
31/05/2017
143,79 Act. Japon
30/05/2017
144,41 Act. Japon
29/05/2017
143,67 Act. Japon
28/05/2017
143,67 Act. Japon
27/05/2017
143,67 Act. Japon
26/05/2017
143,67 Act. Japon
25/05/2017
143,46 Act. Japon
24/05/2017
143,43 Act. Japon
23/05/2017
143,03 Act. Japon
22/05/2017
142,89 Act. Japon
21/05/2017
142,79 Act. Japon
20/05/2017
142,79 Act. Japon
19/05/2017
142,79 Act. Japon
18/05/2017
143,55 Act. Japon
17/05/2017
144,02 Act. Japon
16/05/2017
144,00 Act. Japon
15/05/2017
144,63 Act. Japon
14/05/2017
145,49 Act. Japon
13/05/2017
145,49 Act. Japon
12/05/2017
145,49 Act. Japon
11/05/2017
145,93 Act. Japon
10/05/2017
145,66 Act. Japon
09/05/2017
145,14 Act. Japon
08/05/2017
145,83 Act. Japon
07/05/2017
143,56 Act. Japon
06/05/2017
143,56 Act. Japon
05/05/2017
143,56 Act. Japon
04/05/2017
143,47 Act. Japon
03/05/2017
143,80 Act. Japon
02/05/2017
143,85 Act. Japon
01/05/2017
143,04 Act. Japon
30/04/2017
142,98 Act. Japon
29/04/2017
142,98 Act. Japon
28/04/2017
142,98 Act. Japon
27/04/2017
143,87 Act. Japon
26/04/2017
143,78 Act. Japon
25/04/2017
142,98 Act. Japon
24/04/2017
142,51 Act. Japon
23/04/2017
144,16 Act. Japon
22/04/2017
144,16 Act. Japon
21/04/2017
144,16 Act. Japon
20/04/2017
142,27 Act. Japon
19/04/2017
142,51 Act. Japon
18/04/2017
143,05 Act. Japon
17/04/2017
143,09 Act. Japon
16/04/2017
143,04 Act. Japon
15/04/2017
143,04 Act. Japon
14/04/2017
143,04 Act. Japon
13/04/2017
143,10 Act. Japon
12/04/2017
143,83 Act. Japon
11/04/2017
144,48 Act. Japon
10/04/2017
144,42 Act. Japon
09/04/2017
143,64 Act. Japon
08/04/2017
143,64 Act. Japon
07/04/2017
143,64 Act. Japon
06/04/2017
142,23 Act. Japon
05/04/2017
144,02 Act. Japon
04/04/2017
144,79 Act. Japon
03/04/2017
145,09 Act. Japon
02/04/2017
143,96 Act. Japon
01/04/2017
143,96 Act. Japon
31/03/2017
143,96 Act. Japon
30/03/2017
145,05 Act. Japon
29/03/2017
146,36 Act. Japon
28/03/2017
144,94 Act. Japon
27/03/2017
142,93 Act. Japon
26/03/2017
144,57 Act. Japon
25/03/2017
144,57 Act. Japon
24/03/2017
144,57 Act. Japon
23/03/2017
143,93 Act. Japon
22/03/2017
143,43 Act. Japon
21/03/2017
144,89 Act. Japon
20/03/2017
145,44 Act. Japon
19/03/2017
145,43 Act. Japon
18/03/2017
145,43 Act. Japon
17/03/2017
145,43 Act. Japon
16/03/2017
145,83 Act. Japon
15/03/2017
145,38 Act. Japon
14/03/2017
145,35 Act. Japon
13/03/2017
145,32 Act. Japon
12/03/2017
145,10 Act. Japon
11/03/2017
145,10 Act. Japon
10/03/2017
145,10 Act. Japon
09/03/2017
144,69 Act. Japon
08/03/2017
144,74 Act. Japon
07/03/2017
145,19 Act. Japon
06/03/2017
145,26 Act. Japon
05/03/2017
145,33 Act. Japon
04/03/2017
145,33 Act. Japon
03/03/2017
145,33 Act. Japon
02/03/2017
146,53 Act. Japon
01/03/2017
146,01 Act. Japon
28/02/2017
145,22 Act. Japon
27/02/2017
145,08 Act. Japon
26/02/2017
146,38 Act. Japon
25/02/2017
146,38 Act. Japon
24/02/2017
146,38 Act. Japon
23/02/2017
146,73 Act. Japon
22/02/2017
147,14 Act. Japon
21/02/2017
146,29 Act. Japon
20/02/2017
145,10 Act. Japon
19/02/2017
144,81 Act. Japon
18/02/2017
144,81 Act. Japon
17/02/2017
144,81 Act. Japon
16/02/2017
144,60 Act. Japon
15/02/2017
144,86 Act. Japon
14/02/2017
143,94 Act. Japon
13/02/2017
144,89 Act. Japon
12/02/2017
144,39 Act. Japon
11/02/2017
144,39 Act. Japon
10/02/2017
144,39 Act. Japon
09/02/2017
142,03 Act. Japon
08/02/2017
143,48 Act. Japon
07/02/2017
142,39 Act. Japon
06/02/2017
142,13 Act. Japon
05/02/2017
140,96 Act. Japon
04/02/2017
140,96 Act. Japon
03/02/2017
140,96 Act. Japon
02/02/2017
140,44 Act. Japon
01/02/2017
141,23 Act. Japon
31/01/2017
141,03 Act. Japon
30/01/2017
142,94 Act. Japon
29/01/2017
142,45 Act. Japon
28/01/2017
142,45 Act. Japon
27/01/2017
142,45 Act. Japon
26/01/2017
142,75 Act. Japon
25/01/2017
141,10 Act. Japon
24/01/2017
139,68 Act. Japon
23/01/2017
140,32 Act. Japon
22/01/2017
141,15 Act. Japon
21/01/2017
141,15 Act. Japon
20/01/2017
141,15 Act. Japon
19/01/2017
140,95 Act. Japon
18/01/2017
140,85 Act. Japon
17/01/2017
140,45 Act. Japon
16/01/2017
142,42 Act. Japon
15/01/2017
142,61 Act. Japon
14/01/2017
142,61 Act. Japon
13/01/2017
142,61 Act. Japon
12/01/2017
142,18 Act. Japon
11/01/2017
143,03 Act. Japon
10/01/2017
142,05 Act. Japon
09/01/2017
142,65 Act. Japon
08/01/2017
142,61 Act. Japon
07/01/2017
142,61 Act. Japon
06/01/2017
142,61 Act. Japon
05/01/2017
143,40 Act. Japon
04/01/2017
143,07 Act. Japon
03/01/2017
139,79 Act. Japon
02/01/2017
139,35 Act. Japon
01/01/2017
139,27 Act. Japon
31/12/2016
139,27 Act. Japon
30/12/2016
139,27 Act. Japon
29/12/2016
140,39 Act. Japon
28/12/2016
141,67 Act. Japon
27/12/2016
141,27 Act. Japon
26/12/2016
141,52 Act. Japon
25/12/2016
141,54 Act. Japon
24/12/2016
141,54 Act. Japon
23/12/2016
141,54 Act. Japon
22/12/2016
141,46 Act. Japon
21/12/2016
141,93 Act. Japon
20/12/2016
142,62 Act. Japon
19/12/2016
142,45 Act. Japon
18/12/2016
141,45 Act. Japon
17/12/2016
141,45 Act. Japon
16/12/2016
141,45 Act. Japon
15/12/2016
141,00 Act. Japon
14/12/2016
141,14 Act. Japon
13/12/2016
141,33 Act. Japon
12/12/2016
140,49 Act. Japon
11/12/2016
141,11 Act. Japon
10/12/2016
141,11 Act. Japon
09/12/2016
141,11 Act. Japon
08/12/2016
139,31 Act. Japon
07/12/2016
137,26 Act. Japon
06/12/2016
136,11 Act. Japon
05/12/2016
135,45 Act. Japon
04/12/2016
137,21 Act. Japon
03/12/2016
137,21 Act. Japon
02/12/2016
137,21 Act. Japon
01/12/2016
137,79 Act. Japon
30/11/2016
137,55 Act. Japon
29/11/2016
138,38 Act. Japon
28/11/2016
138,87 Act. Japon
27/11/2016
137,91 Act. Japon
26/11/2016
137,91 Act. Japon
25/11/2016
137,91 Act. Japon
24/11/2016
137,85 Act. Japon
23/11/2016
138,08 Act. Japon
22/11/2016
138,25 Act. Japon
21/11/2016
137,96 Act. Japon
20/11/2016
137,42 Act. Japon
19/11/2016
137,42 Act. Japon
18/11/2016
137,42 Act. Japon
17/11/2016
136,93 Act. Japon
16/11/2016
136,64 Act. Japon
15/11/2016
135,38 Act. Japon
14/11/2016
135,46 Act. Japon
13/11/2016
133,84 Act. Japon
12/11/2016
133,84 Act. Japon
11/11/2016
133,84 Act. Japon
10/11/2016
133,65 Act. Japon
09/11/2016
129,13 Act. Japon
08/11/2016
132,38 Act. Japon
07/11/2016
132,78 Act. Japon
06/11/2016
132,21 Act. Japon
05/11/2016
132,21 Act. Japon
04/11/2016
132,21 Act. Japon
03/11/2016
133,87 Act. Japon
02/11/2016
133,78 Act. Japon
01/11/2016
135,64 Act. Japon
31/10/2016
135,88 Act. Japon
30/10/2016
135,79 Act. Japon
29/10/2016
135,79 Act. Japon
28/10/2016
135,79 Act. Japon
27/10/2016
135,49 Act. Japon
26/10/2016
136,03 Act. Japon
25/10/2016
135,95 Act. Japon
24/10/2016
135,37 Act. Japon
23/10/2016
135,39 Act. Japon
22/10/2016
135,39 Act. Japon
21/10/2016
135,39 Act. Japon
20/10/2016
135,07 Act. Japon
19/10/2016
134,21 Act. Japon
18/10/2016
133,25 Act. Japon
17/10/2016
132,59 Act. Japon
16/10/2016
131,79 Act. Japon
15/10/2016
131,79 Act. Japon
14/10/2016
131,79 Act. Japon
13/10/2016
131,59 Act. Japon
12/10/2016
131,59 Act. Japon
11/10/2016
132,33 Act. Japon
10/10/2016
131,35 Act. Japon
09/10/2016
131,28 Act. Japon
08/10/2016
131,28 Act. Japon
07/10/2016
131,28 Act. Japon
06/10/2016
131,02 Act. Japon
05/10/2016
130,86 Act. Japon
04/10/2016
131,30 Act. Japon
03/10/2016
131,01 Act. Japon
02/10/2016
130,95 Act. Japon
01/10/2016
130,95 Act. Japon
30/09/2016
130,95 Act. Japon
29/09/2016
131,99 Act. Japon
28/09/2016
131,97 Act. Japon
27/09/2016
132,88 Act. Japon
26/09/2016
131,09 Act. Japon
25/09/2016
132,37 Act. Japon
24/09/2016
132,37 Act. Japon
23/09/2016
132,37 Act. Japon
22/09/2016
132,84 Act. Japon
21/09/2016
133,00 Act. Japon
20/09/2016
128,81 Act. Japon
19/09/2016
127,88 Act. Japon
18/09/2016
127,58 Act. Japon
17/09/2016
127,58 Act. Japon
16/09/2016
127,58 Act. Japon
15/09/2016
126,08 Act. Japon
14/09/2016
126,91 Act. Japon
13/09/2016
128,16 Act. Japon
12/09/2016
128,56 Act. Japon
11/09/2016
129,45 Act. Japon
10/09/2016
129,45 Act. Japon
09/09/2016
129,45 Act. Japon
08/09/2016
130,46 Act. Japon
07/09/2016
131,35 Act. Japon
06/09/2016
130,74 Act. Japon
05/09/2016
129,81 Act. Japon
04/09/2016
128,93 Act. Japon
03/09/2016
128,93 Act. Japon
02/09/2016
128,93 Act. Japon
01/09/2016
129,11 Act. Japon
31/08/2016
128,91 Act. Japon
30/08/2016
128,09 Act. Japon
29/08/2016
127,88 Act. Japon
28/08/2016
126,68 Act. Japon
27/08/2016
126,68 Act. Japon
26/08/2016
126,68 Act. Japon
25/08/2016
127,96 Act. Japon
24/08/2016
128,62 Act. Japon
23/08/2016
127,49 Act. Japon
22/08/2016
127,82 Act. Japon
21/08/2016
127,25 Act. Japon
20/08/2016
127,25 Act. Japon
19/08/2016
127,25 Act. Japon
18/08/2016
126,88 Act. Japon
17/08/2016
128,79 Act. Japon
16/08/2016
128,33 Act. Japon
15/08/2016
130,02 Act. Japon
14/08/2016
130,09 Act. Japon
13/08/2016
130,09 Act. Japon
12/08/2016
130,09 Act. Japon
11/08/2016
129,61 Act. Japon
10/08/2016
129,55 Act. Japon
09/08/2016
129,61 Act. Japon
08/08/2016
128,24 Act. Japon
07/08/2016
126,72 Act. Japon
06/08/2016
126,72 Act. Japon
05/08/2016
126,72 Act. Japon
04/08/2016
126,87 Act. Japon
03/08/2016
125,55 Act. Japon
02/08/2016
127,45 Act. Japon
01/08/2016
128,93 Act. Japon
31/07/2016
128,77 Act. Japon
30/07/2016
128,77 Act. Japon
29/07/2016
128,77 Act. Japon
28/07/2016
126,27 Act. Japon
27/07/2016
127,45 Act. Japon
26/07/2016
127,22 Act. Japon
25/07/2016
127,22 Act. Japon
24/07/2016
127,11 Act. Japon
23/07/2016
127,11 Act. Japon
22/07/2016
127,11 Act. Japon
21/07/2016
128,00 Act. Japon
20/07/2016
127,16 Act. Japon
19/07/2016
127,03 Act. Japon
18/07/2016
125,82 Act. Japon
17/07/2016
125,51 Act. Japon
16/07/2016
125,51 Act. Japon
15/07/2016
125,51 Act. Japon
14/07/2016
125,31 Act. Japon
13/07/2016
125,76 Act. Japon
12/07/2016
125,19 Act. Japon
11/07/2016
124,07 Act. Japon
10/07/2016
121,48 Act. Japon
09/07/2016
121,48 Act. Japon
08/07/2016
121,48 Act. Japon
07/07/2016
122,08 Act. Japon
06/07/2016
123,09 Act. Japon
05/07/2016
123,73 Act. Japon
04/07/2016
123,69 Act. Japon
03/07/2016
123,04 Act. Japon
02/07/2016
123,03 Act. Japon
01/07/2016
123,03 Act. Japon
30/06/2016
122,44 Act. Japon
29/06/2016
122,73 Act. Japon
28/06/2016
121,07 Act. Japon
27/06/2016
122,00 Act. Japon
26/06/2016
119,31 Act. Japon
25/06/2016
119,38 Act. Japon
24/06/2016
119,38 Act. Japon
23/06/2016
122,05 Act. Japon
22/06/2016
122,33 Act. Japon
21/06/2016
123,07 Act. Japon
20/06/2016
121,61 Act. Japon
19/06/2016
119,77 Act. Japon
18/06/2016
119,76 Act. Japon
17/06/2016
119,76 Act. Japon
16/06/2016
119,60 Act. Japon
15/06/2016
120,63 Act. Japon
14/06/2016
120,31 Act. Japon
13/06/2016
120,87 Act. Japon
12/06/2016
123,82 Act. Japon
11/06/2016
123,83 Act. Japon
10/06/2016
123,83 Act. Japon
09/06/2016
124,74 Act. Japon
08/06/2016
125,14 Act. Japon
07/06/2016
124,06 Act. Japon
06/06/2016
123,68 Act. Japon
05/06/2016
124,28 Act. Japon
04/06/2016
124,27 Act. Japon
03/06/2016
124,27 Act. Japon
02/06/2016
123,57 Act. Japon
01/06/2016
125,51 Act. Japon
31/05/2016
125,91 Act. Japon
30/05/2016
124,63 Act. Japon
29/05/2016
124,36 Act. Japon
28/05/2016
124,35 Act. Japon
27/05/2016
124,35 Act. Japon
26/05/2016
123,46 Act. Japon
25/05/2016
123,52 Act. Japon
24/05/2016
122,40 Act. Japon
23/05/2016
123,05 Act. Japon
22/05/2016
122,66 Act. Japon
21/05/2016
122,66 Act. Japon
20/05/2016
122,66 Act. Japon
19/05/2016
122,44 Act. Japon
18/05/2016
122,39 Act. Japon
17/05/2016
122,02 Act. Japon
16/05/2016
121,06 Act. Japon
15/05/2016
120,95 Act. Japon
14/05/2016
120,95 Act. Japon
13/05/2016
120,95 Act. Japon
12/05/2016
121,52 Act. Japon
11/05/2016
121,45 Act. Japon
10/05/2016
121,42 Act. Japon
09/05/2016
119,69 Act. Japon
08/05/2016
119,64 Act. Japon
07/05/2016
119,65 Act. Japon
06/05/2016
119,65 Act. Japon
05/05/2016
120,10 Act. Japon
04/05/2016
120,00 Act. Japon
03/05/2016
120,07 Act. Japon
02/05/2016
120,46 Act. Japon
01/05/2016
122,36 Act. Japon
30/04/2016
122,36 Act. Japon
29/04/2016
122,36 Act. Japon
28/04/2016
122,73 Act. Japon
27/04/2016
124,22 Act. Japon
26/04/2016
125,12 Act. Japon
25/04/2016
126,37 Act. Japon
24/04/2016
127,08 Act. Japon
23/04/2016
127,06 Act. Japon
22/04/2016
127,06 Act. Japon
21/04/2016
126,62 Act. Japon
20/04/2016
124,54 Act. Japon
19/04/2016
124,09 Act. Japon
18/04/2016
121,74 Act. Japon
17/04/2016
124,42 Act. Japon
16/04/2016
124,43 Act. Japon
15/04/2016
124,43 Act. Japon
14/04/2016
125,43 Act. Japon
13/04/2016
122,23 Act. Japon
12/04/2016
118,86 Act. Japon
11/04/2016
117,28 Act. Japon
10/04/2016
117,63 Act. Japon
09/04/2016
117,61 Act. Japon
08/04/2016
117,61 Act. Japon
07/04/2016
116,44 Act. Japon
06/04/2016
114,61 Act. Japon
05/04/2016
114,12 Act. Japon
04/04/2016
116,12 Act. Japon
03/04/2016
115,58 Act. Japon
02/04/2016
115,64 Act. Japon
01/04/2016
115,64 Act. Japon
31/03/2016
119,24 Act. Japon
30/03/2016
120,68 Act. Japon
29/03/2016
122,33 Act. Japon
28/03/2016
120,87 Act. Japon
27/03/2016
120,80 Act. Japon
26/03/2016
120,80 Act. Japon
25/03/2016
120,80 Act. Japon
24/03/2016
120,74 Act. Japon
23/03/2016
121,15 Act. Japon
22/03/2016
122,14 Act. Japon
21/03/2016
119,93 Act. Japon
20/03/2016
119,80 Act. Japon
19/03/2016
119,82 Act. Japon
18/03/2016
119,82 Act. Japon
17/03/2016
120,52 Act. Japon
16/03/2016
121,16 Act. Japon
15/03/2016
122,26 Act. Japon
14/03/2016
122,39 Act. Japon
13/03/2016
120,74 Act. Japon
12/03/2016
120,74 Act. Japon
11/03/2016
120,74 Act. Japon
10/03/2016
121,41 Act. Japon
09/03/2016
120,28 Act. Japon
08/03/2016
121,03 Act. Japon
07/03/2016
122,19 Act. Japon
06/03/2016
123,10 Act. Japon
05/03/2016
123,11 Act. Japon
04/03/2016
123,11 Act. Japon
03/03/2016
123,15 Act. Japon
02/03/2016
121,94 Act. Japon
01/03/2016
118,42 Act. Japon
29/02/2016
117,82 Act. Japon
28/02/2016
117,80 Act. Japon
27/02/2016
117,80 Act. Japon
26/02/2016
117,80 Act. Japon
25/02/2016
117,55 Act. Japon
24/02/2016
116,49 Act. Japon
23/02/2016
116,75 Act. Japon
22/02/2016
116,52 Act. Japon
21/02/2016
115,12 Act. Japon
20/02/2016
115,15 Act. Japon
19/02/2016
115,15 Act. Japon
18/02/2016
116,14 Act. Japon
17/02/2016
113,25 Act. Japon
16/02/2016
113,79 Act. Japon
15/02/2016
112,77 Act. Japon
14/02/2016
105,90 Act. Japon
13/02/2016
105,94 Act. Japon
12/02/2016
105,94 Act. Japon
11/02/2016
109,63 Act. Japon
10/02/2016
109,94 Act. Japon
09/02/2016
112,58 Act. Japon
08/02/2016
118,64 Act. Japon
07/02/2016
117,46 Act. Japon
06/02/2016
117,49 Act. Japon
05/02/2016
117,51 Act. Japon
04/02/2016
118,58 Act. Japon
03/02/2016
120,92 Act. Japon
02/02/2016
123,77 Act. Japon
01/02/2016
124,71 Act. Japon
31/01/2016
122,39 Act. Japon
30/01/2016
122,35 Act. Japon
29/01/2016
122,35 Act. Japon
28/01/2016
120,63 Act. Japon
27/01/2016
121,73 Act. Japon
26/01/2016
119,21 Act. Japon
25/01/2016
121,47 Act. Japon
24/01/2016
120,42 Act. Japon
23/01/2016
120,33 Act. Japon
22/01/2016
120,33 Act. Japon
21/01/2016
114,79 Act. Japon
20/01/2016
117,56 Act. Japon
19/01/2016
121,32 Act. Japon
18/01/2016
121,40 Act. Japon
17/01/2016
122,18 Act. Japon
16/01/2016
122,19 Act. Japon
15/01/2016
122,19 Act. Japon
14/01/2016
122,64 Act. Japon
13/01/2016
125,76 Act. Japon
12/01/2016
123,03 Act. Japon
11/01/2016
125,83 Act. Japon
10/01/2016
125,98 Act. Japon
09/01/2016
126,00 Act. Japon
08/01/2016
126,00 Act. Japon
07/01/2016
127,24 Act. Japon
06/01/2016
130,31 Act. Japon
05/01/2016
131,54 Act. Japon
04/01/2016
130,46 Act. Japon
03/01/2016
132,17 Act. Japon
02/01/2016
132,17 Act. Japon
01/01/2016
132,17 Act. Japon
31/12/2015
132,17 Act. Japon
30/12/2015
132,02 Act. Japon
29/12/2015
131,45 Act. Japon
28/12/2015
130,11 Act. Japon
27/12/2015
129,97 Act. Japon
26/12/2015
129,97 Act. Japon
25/12/2015
129,97 Act. Japon
24/12/2015
129,97 Act. Japon
23/12/2015
130,32 Act. Japon
22/12/2015
130,02 Act. Japon
21/12/2015
130,31 Act. Japon
20/12/2015
131,04 Act. Japon
19/12/2015
131,07 Act. Japon
18/12/2015
131,07 Act. Japon
17/12/2015
132,35 Act. Japon
16/12/2015
130,30 Act. Japon
15/12/2015
127,48 Act. Japon
14/12/2015
129,32 Act. Japon
13/12/2015
130,66 Act. Japon
12/12/2015
130,65 Act. Japon
11/12/2015
130,65 Act. Japon
10/12/2015
130,46 Act. Japon
09/12/2015
130,95 Act. Japon
08/12/2015
132,24 Act. Japon
07/12/2015
133,88 Act. Japon
06/12/2015
132,48 Act. Japon
05/12/2015
132,55 Act. Japon
04/12/2015
132,55 Act. Japon
03/12/2015
136,35 Act. Japon
02/12/2015
137,80 Act. Japon
01/12/2015
138,08 Act. Japon
30/11/2015
136,60 Act. Japon
29/11/2015
137,73 Act. Japon
28/11/2015
137,74 Act. Japon
27/11/2015
137,74 Act. Japon
26/11/2015
138,20 Act. Japon
25/11/2015
137,70 Act. Japon
24/11/2015
138,10 Act. Japon
23/11/2015
137,42 Act. Japon
22/11/2015
137,23 Act. Japon
21/11/2015
137,22 Act. Japon
20/11/2015
137,22 Act. Japon
19/11/2015
136,52 Act. Japon
18/11/2015
135,46 Act. Japon
17/11/2015
135,48 Act. Japon
16/11/2015
133,94 Act. Japon
15/11/2015
134,77 Act. Japon
14/11/2015
134,78 Act. Japon
13/11/2015
134,78 Act. Japon
12/11/2015
135,32 Act. Japon
11/11/2015
135,60 Act. Japon
10/11/2015
135,12 Act. Japon
09/11/2015
134,38 Act. Japon
08/11/2015
132,66 Act. Japon
07/11/2015
132,66 Act. Japon
06/11/2015
132,66 Act. Japon
05/11/2015
131,90 Act. Japon
04/11/2015
130,71 Act. Japon
03/11/2015
129,22 Act. Japon
02/11/2015
128,91 Act. Japon
01/11/2015
131,07 Act. Japon
31/10/2015
131,05 Act. Japon
30/10/2015
131,05 Act. Japon
29/10/2015
130,74 Act. Japon
28/10/2015
129,87 Act. Japon
27/10/2015
129,73 Act. Japon
26/10/2015
130,60 Act. Japon
25/10/2015
129,73 Act. Japon
24/10/2015
129,68 Act. Japon
23/10/2015
129,68 Act. Japon
22/10/2015
126,19 Act. Japon
21/10/2015
125,56 Act. Japon
20/10/2015
123,68 Act. Japon
19/10/2015
123,90 Act. Japon
18/10/2015
124,69 Act. Japon
17/10/2015
124,67 Act. Japon
16/10/2015
124,67 Act. Japon
15/10/2015
123,66 Act. Japon
14/10/2015
121,19 Act. Japon
13/10/2015
123,57 Act. Japon
12/10/2015
124,44 Act. Japon
11/10/2015
124,49 Act. Japon
10/10/2015
124,46 Act. Japon
09/10/2015
124,46 Act. Japon
08/10/2015
123,28 Act. Japon
07/10/2015
124,08 Act. Japon
06/10/2015
122,85 Act. Japon
05/10/2015
122,12 Act. Japon
04/10/2015
120,75 Act. Japon
03/10/2015
120,75 Act. Japon
02/10/2015
120,75 Act. Japon
01/10/2015
120,79 Act. Japon
30/09/2015
117,83 Act. Japon
29/09/2015
114,97 Act. Japon
28/09/2015
119,63 Act. Japon
27/09/2015
120,04 Act. Japon
26/09/2015
120,02 Act. Japon
25/09/2015
120,02 Act. Japon
24/09/2015
118,05 Act. Japon
23/09/2015
119,96 Act. Japon
22/09/2015
120,16 Act. Japon
21/09/2015
120,02 Act. Japon
20/09/2015
119,62 Act. Japon
19/09/2015
119,65 Act. Japon
18/09/2015
119,65 Act. Japon
17/09/2015
121,66 Act. Japon
16/09/2015
121,13 Act. Japon
15/09/2015
120,18 Act. Japon
14/09/2015
119,88 Act. Japon
13/09/2015
120,96 Act. Japon
12/09/2015
120,96 Act. Japon
11/09/2015
120,96 Act. Japon
10/09/2015
121,52 Act. Japon
09/09/2015
124,10 Act. Japon
08/09/2015
118,69 Act. Japon
07/09/2015
120,47 Act. Japon
06/09/2015
120,81 Act. Japon
05/09/2015
120,84 Act. Japon
04/09/2015
120,84 Act. Japon
03/09/2015
122,15 Act. Japon
02/09/2015
121,06 Act. Japon
01/09/2015
121,87 Act. Japon
31/08/2015
126,07 Act. Japon
30/08/2015
127,06 Act. Japon
29/08/2015
127,00 Act. Japon
28/08/2015
127,00 Act. Japon
27/08/2015
123,95 Act. Japon
26/08/2015
121,39 Act. Japon
25/08/2015
117,43 Act. Japon
24/08/2015
119,20 Act. Japon
23/08/2015
126,47 Act. Japon
22/08/2015
126,53 Act. Japon
21/08/2015
126,53 Act. Japon
20/08/2015
130,70 Act. Japon
19/08/2015
133,83 Act. Japon
18/08/2015
135,77 Act. Japon
17/08/2015
135,42 Act. Japon
16/08/2015
134,42 Act. Japon
15/08/2015
134,43 Act. Japon
14/08/2015
134,43 Act. Japon
13/08/2015
134,86 Act. Japon
12/08/2015
134,38 Act. Japon
11/08/2015
136,68 Act. Japon
10/08/2015
138,21 Act. Japon
09/08/2015
137,81 Act. Japon
08/08/2015
137,81 Act. Japon
07/08/2015
137,81 Act. Japon
06/08/2015
137,65 Act. Japon
05/08/2015
137,58 Act. Japon
04/08/2015
136,52 Act. Japon
03/08/2015
136,49 Act. Japon
02/08/2015
136,28 Act. Japon
01/08/2015
136,26 Act. Japon
31/07/2015
136,26 Act. Japon
30/07/2015
135,60 Act. Japon
29/07/2015
134,18 Act. Japon
28/07/2015
133,88 Act. Japon
27/07/2015
134,45 Act. Japon
26/07/2015
136,60 Act. Japon
25/07/2015
136,61 Act. Japon
24/07/2015
136,61 Act. Japon
23/07/2015
137,00 Act. Japon
22/07/2015
137,30 Act. Japon
21/07/2015
138,62 Act. Japon
20/07/2015
138,17 Act. Japon
19/07/2015
138,13 Act. Japon
18/07/2015
138,13 Act. Japon
17/07/2015
138,13 Act. Japon
16/07/2015
137,79 Act. Japon
15/07/2015
135,92 Act. Japon
14/07/2015
134,98 Act. Japon
13/07/2015
133,26 Act. Japon
12/07/2015
130,49 Act. Japon
11/07/2015
130,50 Act. Japon
10/07/2015
130,50 Act. Japon
09/07/2015
132,35 Act. Japon
08/07/2015
132,59 Act. Japon
07/07/2015
136,41 Act. Japon
06/07/2015
134,89 Act. Japon
05/07/2015
136,30 Act. Japon
04/07/2015
136,29 Act. Japon
03/07/2015
136,29 Act. Japon
02/07/2015
135,92 Act. Japon
01/07/2015
135,29 Act. Japon
30/06/2015
134,31 Act. Japon
29/06/2015
134,09 Act. Japon
28/06/2015
135,84 Act. Japon
27/06/2015
135,84 Act. Japon
26/06/2015
135,84 Act. Japon
25/06/2015
135,95 Act. Japon
24/06/2015
136,23 Act. Japon
23/06/2015
135,14 Act. Japon
22/06/2015
133,25 Act. Japon
21/06/2015
132,50 Act. Japon
20/06/2015
132,47 Act. Japon
19/06/2015
132,47 Act. Japon
18/06/2015
130,72 Act. Japon
17/06/2015
132,05 Act. Japon
16/06/2015
133,33 Act. Japon
15/06/2015
134,19 Act. Japon
14/06/2015
134,16 Act. Japon
13/06/2015
134,15 Act. Japon
12/06/2015
134,15 Act. Japon
11/06/2015
133,77 Act. Japon
10/06/2015
132,46 Act. Japon
09/06/2015
131,93 Act. Japon
08/06/2015
133,90 Act. Japon
07/06/2015
134,51 Act. Japon
06/06/2015
134,52 Act. Japon
05/06/2015
134,52 Act. Japon
04/06/2015
134,54 Act. Japon
03/06/2015
135,59 Act. Japon
02/06/2015
136,93 Act. Japon
01/06/2015
138,74 Act. Japon
31/05/2015
138,36 Act. Japon
30/05/2015
138,36 Act. Japon
29/05/2015
138,36 Act. Japon
28/05/2015
138,47 Act. Japon
27/05/2015
138,63 Act. Japon
26/05/2015
138,65 Act. Japon
25/05/2015
137,76 Act. Japon
24/05/2015
137,25 Act. Japon
23/05/2015
137,25 Act. Japon
22/05/2015
137,25 Act. Japon
21/05/2015
136,89 Act. Japon
20/05/2015
136,99 Act. Japon
19/05/2015
136,25 Act. Japon
18/05/2015
134,10 Act. Japon
17/05/2015
132,87 Act. Japon
16/05/2015
132,89 Act. Japon
15/05/2015
132,89 Act. Japon
14/05/2015
132,67 Act. Japon
13/05/2015
133,57 Act. Japon
12/05/2015
133,05 Act. Japon
11/05/2015
133,83 Act. Japon
10/05/2015
132,06 Act. Japon
09/05/2015
132,09 Act. Japon
08/05/2015
132,09 Act. Japon
07/05/2015
130,93 Act. Japon
06/05/2015
132,37 Act. Japon
05/05/2015
132,86 Act. Japon
04/05/2015
132,99 Act. Japon
03/05/2015
133,11 Act. Japon
02/05/2015
133,17 Act. Japon
01/05/2015
133,17 Act. Japon
30/04/2015
133,60 Act. Japon
29/04/2015
138,22 Act. Japon
28/04/2015
139,07 Act. Japon
27/04/2015
139,25 Act. Japon
26/04/2015
139,26 Act. Japon
25/04/2015
139,26 Act. Japon
24/04/2015
139,26 Act. Japon
23/04/2015
139,88 Act. Japon
22/04/2015
140,33 Act. Japon
21/04/2015
139,78 Act. Japon
20/04/2015
137,74 Act. Japon
19/04/2015
137,60 Act. Japon
18/04/2015
137,61 Act. Japon
17/04/2015
137,61 Act. Japon
16/04/2015
139,32 Act. Japon
15/04/2015
139,71 Act. Japon
14/04/2015
139,66 Act. Japon
13/04/2015
139,04 Act. Japon
12/04/2015
139,00 Act. Japon
11/04/2015
138,99 Act. Japon
10/04/2015
138,99 Act. Japon
09/04/2015
137,83 Act. Japon
08/04/2015
136,50 Act. Japon
07/04/2015
135,30 Act. Japon
06/04/2015
133,76 Act. Japon
05/04/2015
133,73 Act. Japon
04/04/2015
133,73 Act. Japon
03/04/2015
133,73 Act. Japon
02/04/2015
133,67 Act. Japon
01/04/2015
132,44 Act. Japon
31/03/2015
133,65 Act. Japon
30/03/2015
133,69 Act. Japon
29/03/2015
133,54 Act. Japon
28/03/2015
133,54 Act. Japon
27/03/2015
133,54 Act. Japon
26/03/2015
133,05 Act. Japon
25/03/2015
134,26 Act. Japon
24/03/2015
134,24 Act. Japon
23/03/2015
134,80 Act. Japon
22/03/2015
134,76 Act. Japon
21/03/2015
134,76 Act. Japon
20/03/2015
134,76 Act. Japon
19/03/2015
135,17 Act. Japon
18/03/2015
136,07 Act. Japon
17/03/2015
134,95 Act. Japon
16/03/2015
134,76 Act. Japon
15/03/2015
134,57 Act. Japon
14/03/2015
134,56 Act. Japon
13/03/2015
134,56 Act. Japon
12/03/2015
133,21 Act. Japon
11/03/2015
131,48 Act. Japon
10/03/2015
129,79 Act. Japon
09/03/2015
129,43 Act. Japon
08/03/2015
129,81 Act. Japon
07/03/2015
129,78 Act. Japon
06/03/2015
129,78 Act. Japon
05/03/2015
127,66 Act. Japon
04/03/2015
126,89 Act. Japon
03/03/2015
126,99 Act. Japon
02/03/2015
126,40 Act. Japon
01/03/2015
126,65 Act. Japon
28/02/2015
126,64 Act. Japon
27/02/2015
126,64 Act. Japon
26/02/2015
125,67 Act. Japon
25/02/2015
124,19 Act. Japon
24/02/2015
123,88 Act. Japon
23/02/2015
123,90 Act. Japon
22/02/2015
123,94 Act. Japon
21/02/2015
123,92 Act. Japon
20/02/2015
123,92 Act. Japon
19/02/2015
122,58 Act. Japon
18/02/2015
121,69 Act. Japon
17/02/2015
120,09 Act. Japon
16/02/2015
120,11 Act. Japon
15/02/2015
119,34 Act. Japon
14/02/2015
119,32 Act. Japon
13/02/2015
119,32 Act. Japon
12/02/2015
118,99 Act. Japon
11/02/2015
118,06 Act. Japon
10/02/2015
118,20 Act. Japon
09/02/2015
118,49 Act. Japon
08/02/2015
117,61 Act. Japon
07/02/2015
117,60 Act. Japon
06/02/2015
117,60 Act. Japon
05/02/2015
117,43 Act. Japon
04/02/2015
117,65 Act. Japon
03/02/2015
116,43 Act. Japon
02/02/2015
117,99 Act. Japon
01/02/2015
118,53 Act. Japon
31/01/2015
118,53 Act. Japon
30/01/2015
118,53 Act. Japon
29/01/2015
117,83 Act. Japon
28/01/2015
118,84 Act. Japon
27/01/2015
118,88 Act. Japon
26/01/2015
117,63 Act. Japon
25/01/2015
118,06 Act. Japon
24/01/2015
118,01 Act. Japon
23/01/2015
118,01 Act. Japon
22/01/2015
114,35 Act. Japon
21/01/2015
114,10 Act. Japon
20/01/2015
113,95 Act. Japon
19/01/2015
112,75 Act. Japon
18/01/2015
112,80 Act. Japon
17/01/2015
112,80 Act. Japon
16/01/2015
112,80 Act. Japon
15/01/2015
112,77 Act. Japon
14/01/2015
110,59 Act. Japon
13/01/2015
110,61 Act. Japon
12/01/2015
110,21 Act. Japon
11/01/2015
110,27 Act. Japon
10/01/2015
110,27 Act. Japon
09/01/2015
110,27 Act. Japon
08/01/2015
110,05 Act. Japon
07/01/2015
108,76 Act. Japon
06/01/2015
108,22 Act. Japon
05/01/2015
110,07 Act. Japon
04/01/2015
109,43 Act. Japon
03/01/2015
109,43 Act. Japon
02/01/2015
109,43 Act. Japon
01/01/2015
109,31 Act. Japon
31/12/2014
109,31 Act. Japon
30/12/2014
109,16 Act. Japon
29/12/2014
109,45 Act. Japon
28/12/2014
109,31 Act. Japon
27/12/2014
109,30 Act. Japon
26/12/2014
109,30 Act. Japon
25/12/2014
109,24 Act. Japon
24/12/2014
109,24 Act. Japon
23/12/2014
108,76 Act. Japon
22/12/2014
108,64 Act. Japon
21/12/2014
108,70 Act. Japon
20/12/2014
108,66 Act. Japon
19/12/2014
108,66 Act. Japon
18/12/2014
106,98 Act. Japon
17/12/2014
104,96 Act. Japon
16/12/2014
104,65 Act. Japon
15/12/2014
105,63 Act. Japon
14/12/2014
107,19 Act. Japon
13/12/2014
107,19 Act. Japon
12/12/2014
107,19 Act. Japon
11/12/2014
107,22 Act. Japon
10/12/2014
107,75 Act. Japon
09/12/2014
109,46 Act. Japon
08/12/2014
110,16 Act. Japon
07/12/2014
109,82 Act. Japon
06/12/2014
109,82 Act. Japon
05/12/2014
109,82 Act. Japon
04/12/2014
110,03 Act. Japon
03/12/2014
109,75 Act. Japon
02/12/2014
109,22 Act. Japon
01/12/2014
108,77 Act. Japon
30/11/2014
107,96 Act. Japon
29/11/2014
107,95 Act. Japon
28/11/2014
107,95 Act. Japon
27/11/2014
107,10 Act. Japon
26/11/2014
107,83 Act. Japon
25/11/2014
108,13 Act. Japon
24/11/2014
107,64 Act. Japon
23/11/2014
107,74 Act. Japon
22/11/2014
107,72 Act. Japon
21/11/2014
107,72 Act. Japon
20/11/2014
106,38 Act. Japon
19/11/2014
106,72 Act. Japon
18/11/2014
107,43 Act. Japon
17/11/2014
106,08 Act. Japon
16/11/2014
108,40 Act. Japon
15/11/2014
108,39 Act. Japon
14/11/2014
108,39 Act. Japon
13/11/2014
108,37 Act. Japon
12/11/2014
107,78 Act. Japon
11/11/2014
107,51 Act. Japon
10/11/2014
107,23 Act. Japon
09/11/2014
107,25 Act. Japon
08/11/2014
107,24 Act. Japon
07/11/2014
107,24 Act. Japon
06/11/2014
106,65 Act. Japon
05/11/2014
107,65 Act. Japon
04/11/2014
108,12 Act. Japon
03/11/2014
106,91 Act. Japon
02/11/2014
107,14 Act. Japon
01/11/2014
107,09 Act. Japon
31/10/2014
107,09 Act. Japon
30/10/2014
104,57 Act. Japon
29/10/2014
103,51 Act. Japon
28/10/2014
102,27 Act. Japon
27/10/2014
102,71 Act. Japon
26/10/2014
102,13 Act. Japon
25/10/2014
102,12 Act. Japon
24/10/2014
102,12 Act. Japon
23/10/2014
101,64 Act. Japon
22/10/2014
102,17 Act. Japon
21/10/2014
99,86 Act. Japon
20/10/2014
100,67 Act. Japon
19/10/2014
97,65 Act. Japon
18/10/2014
97,68 Act. Japon
17/10/2014
97,68 Act. Japon
16/10/2014
99,14 Act. Japon
15/10/2014
100,90 Act. Japon
14/10/2014
100,71 Act. Japon
13/10/2014
102,08 Act. Japon
12/10/2014
102,32 Act. Japon
11/10/2014
102,33 Act. Japon
10/10/2014
102,33 Act. Japon
09/10/2014
103,02 Act. Japon
08/10/2014
104,29 Act. Japon
07/10/2014
105,66 Act. Japon
06/10/2014
106,01 Act. Japon
05/10/2014
104,90 Act. Japon
04/10/2014
104,90 Act. Japon
03/10/2014
104,90 Act. Japon
02/10/2014
104,61 Act. Japon
01/10/2014
106,70 Act. Japon
30/09/2014
107,65 Act. Japon
29/09/2014
107,73 Act. Japon
28/09/2014
107,46 Act. Japon
27/09/2014
107,47 Act. Japon
26/09/2014
107,47 Act. Japon
25/09/2014
107,82 Act. Japon
24/09/2014
106,06 Act. Japon
23/09/2014
105,89 Act. Japon
22/09/2014
105,93 Act. Japon
21/09/2014
105,95 Act. Japon
20/09/2014
105,93 Act. Japon
19/09/2014
105,93 Act. Japon
18/09/2014
104,85 Act. Japon
17/09/2014
104,41 Act. Japon
16/09/2014
105,04 Act. Japon
15/09/2014
105,26 Act. Japon
14/09/2014
105,26 Act. Japon
13/09/2014
105,26 Act. Japon
12/09/2014
105,26 Act. Japon
11/09/2014
105,40 Act. Japon
10/09/2014
105,39 Act. Japon
09/09/2014
105,45 Act. Japon
08/09/2014
105,79 Act. Japon
07/09/2014
105,56 Act. Japon
06/09/2014
105,56 Act. Japon
05/09/2014
105,56 Act. Japon
04/09/2014
105,36 Act. Japon
03/09/2014
105,01 Act. Japon
02/09/2014
104,91 Act. Japon
01/09/2014
104,27 Act. Japon
31/08/2014
103,83 Act. Japon
30/08/2014
103,84 Act. Japon
29/08/2014
103,84 Act. Japon
28/08/2014
104,26 Act. Japon
27/08/2014
104,46 Act. Japon
26/08/2014
104,29 Act. Japon
25/08/2014
104,58 Act. Japon
24/08/2014
104,02 Act. Japon
23/08/2014
104,03 Act. Japon
22/08/2014
104,03 Act. Japon
21/08/2014
104,34 Act. Japon
20/08/2014
103,86 Act. Japon
19/08/2014
103,97 Act. Japon
18/08/2014
103,32 Act. Japon
17/08/2014
103,26 Act. Japon
16/08/2014
103,25 Act. Japon
15/08/2014
103,25 Act. Japon
14/08/2014
103,31 Act. Japon
13/08/2014
102,84 Act. Japon
12/08/2014
102,72 Act. Japon
11/08/2014
102,20 Act. Japon
10/08/2014
100,66 Act. Japon
09/08/2014
100,70 Act. Japon
08/08/2014
100,70 Act. Japon
07/08/2014
102,52 Act. Japon
06/08/2014
102,22 Act. Japon
05/08/2014
102,57 Act. Japon
04/08/2014
103,43 Act. Japon
03/08/2014
103,67 Act. Japon
02/08/2014
103,68 Act. Japon
01/08/2014
103,68 Act. Japon
31/07/2014
104,37 Act. Japon
30/07/2014
104,77 Act. Japon
29/07/2014
104,71 Act. Japon
28/07/2014
104,50 Act. Japon
27/07/2014
104,05 Act. Japon
26/07/2014
104,04 Act. Japon
25/07/2014
104,04 Act. Japon
24/07/2014
103,19 Act. Japon
23/07/2014
103,53 Act. Japon
22/07/2014
103,41 Act. Japon
21/07/2014
102,62 Act. Japon
20/07/2014
102,57 Act. Japon
19/07/2014
102,59 Act. Japon
18/07/2014
102,59 Act. Japon
17/07/2014
103,11 Act. Japon
16/07/2014
102,94 Act. Japon
15/07/2014
102,62 Act. Japon
14/07/2014
101,86 Act. Japon
13/07/2014
101,52 Act. Japon
12/07/2014
101,52 Act. Japon
11/07/2014
101,52 Act. Japon
10/07/2014
101,66 Act. Japon
09/07/2014
102,31 Act. Japon
08/07/2014
102,77 Act. Japon
07/07/2014
102,95 Act. Japon
06/07/2014
103,26 Act. Japon
05/07/2014
103,24 Act. Japon
04/07/2014
103,24 Act. Japon
03/07/2014
102,58 Act. Japon
02/07/2014
102,89 Act. Japon
01/07/2014
102,48 Act. Japon
30/06/2014
101,67 Act. Japon
29/06/2014
101,00 Act. Japon
28/06/2014
101,00 Act. Japon
27/06/2014
101,00 Act. Japon
26/06/2014
101,59 Act. Japon
25/06/2014
101,23 Act. Japon
24/06/2014
101,71 Act. Japon
23/06/2014
101,87 Act. Japon
22/06/2014
101,90 Act. Japon
21/06/2014
101,90 Act. Japon
20/06/2014
101,90 Act. Japon
19/06/2014
101,74 Act. Japon
18/06/2014
100,50 Act. Japon
17/06/2014
99,78 Act. Japon
16/06/2014
99,83 Act. Japon
15/06/2014
100,35 Act. Japon
14/06/2014
100,34 Act. Japon
13/06/2014
100,34 Act. Japon
12/06/2014
100,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/06/2017
137,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/06/2017
136,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/06/2017
136,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/06/2017
136,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/06/2017
136,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/06/2017
137,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/06/2017
136,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/06/2017
137,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/06/2017
137,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/06/2017
137,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/06/2017
137,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/06/2017
134,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/05/2017
133,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/05/2017
134,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/05/2017
134,30 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/05/2017
134,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/05/2017
134,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/05/2017
134,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/05/2017
134,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/05/2017
134,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/05/2017
134,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/05/2017
134,56 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/05/2017
133,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/05/2017
133,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/05/2017
133,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/05/2017
134,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/05/2017
136,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/05/2017
136,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/05/2017
136,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/05/2017
138,15 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/05/2017
138,15 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/05/2017
138,15 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/05/2017
137,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/05/2017
137,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/05/2017
137,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/05/2017
137,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/05/2017
137,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/05/2017
137,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/05/2017
137,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/05/2017
137,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/05/2017
137,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/05/2017
137,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/05/2017
136,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/04/2017
136,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/04/2017
136,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/04/2017
136,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/04/2017
137,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/04/2017
136,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/04/2017
135,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/04/2017
136,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/04/2017
138,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/04/2017
138,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/04/2017
138,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/04/2017
135,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/04/2017
135,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/04/2017
136,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/04/2017
136,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/04/2017
136,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/04/2017
136,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/04/2017
136,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/04/2017
136,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/04/2017
137,30 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/04/2017
138,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/04/2017
137,65 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/04/2017
136,49 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/04/2017
136,49 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/04/2017
136,49 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/04/2017
135,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/04/2017
136,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/04/2017
137,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/04/2017
138,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/04/2017
137,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/04/2017
137,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/03/2017
137,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/03/2017
138,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/03/2017
139,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/03/2017
138,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/03/2017
136,56 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/03/2017
138,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/03/2017
138,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/03/2017
138,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/03/2017
137,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/03/2017
137,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/03/2017
140,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/03/2017
139,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/03/2017
139,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/03/2017
139,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/03/2017
139,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/03/2017
140,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/03/2017
139,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/03/2017
139,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/03/2017
139,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/03/2017
139,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/03/2017
139,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/03/2017
139,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/03/2017
139,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/03/2017
139,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/03/2017
140,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/03/2017
139,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/03/2017
139,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/03/2017
139,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/03/2017
139,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/03/2017
140,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/03/2017
140,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/02/2017
140,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/02/2017
139,97 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/02/2017
141,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/02/2017
141,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/02/2017
141,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/02/2017
141,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/02/2017
141,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/02/2017
140,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/02/2017
139,10 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/02/2017
139,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/02/2017
139,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/02/2017
139,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/02/2017
139,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/02/2017
138,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/02/2017
136,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/02/2017
137,96 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/02/2017
136,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/02/2017
136,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/02/2017
136,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/02/2017
134,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/02/2017
137,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/02/2017
136,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/02/2017
136,41 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/02/2017
135,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/02/2017
135,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/02/2017
135,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/02/2017
134,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/02/2017
134,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/01/2017
135,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/01/2017
137,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/01/2017
136,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/01/2017
136,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/01/2017
136,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/01/2017
136,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/01/2017
135,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/01/2017
134,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/01/2017
135,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/01/2017
135,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/01/2017
135,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/01/2017
135,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/01/2017
134,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/01/2017
135,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/01/2017
135,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/01/2017
136,96 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/01/2017
136,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/01/2017
136,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/01/2017
136,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/01/2017
136,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/01/2017
137,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/01/2017
136,82 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/01/2017
136,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/01/2017
136,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/01/2017
136,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/01/2017
136,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/01/2017
140,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/01/2017
138,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/01/2017
134,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/01/2017
134,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/01/2017
134,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/12/2016
134,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/12/2016
134,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/12/2016
135,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/12/2016
137,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/12/2016
135,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/12/2016
136,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/12/2016
136,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/12/2016
136,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/12/2016
136,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/12/2016
136,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/12/2016
136,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/12/2016
136,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/12/2016
138,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/12/2016
136,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/12/2016
136,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/12/2016
136,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/12/2016
136,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/12/2016
136,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/12/2016
137,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/12/2016
136,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/12/2016
137,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/12/2016
137,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/12/2016
137,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/12/2016
135,30 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/12/2016
134,26 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/12/2016
132,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/12/2016
130,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/12/2016
133,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/12/2016
133,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/12/2016
133,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/12/2016
132,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/11/2016
131,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/11/2016
133,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/11/2016
134,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/11/2016
132,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/11/2016
132,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/11/2016
132,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/11/2016
132,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/11/2016
132,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/11/2016
132,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/11/2016
132,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/11/2016
131,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/11/2016
131,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/11/2016
131,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/11/2016
131,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/11/2016
131,23 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/11/2016
128,54 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/11/2016
128,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/11/2016
126,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/11/2016
126,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/11/2016
126,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/11/2016
126,54 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/11/2016
127,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/11/2016
126,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/11/2016
126,49 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/11/2016
126,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/11/2016
126,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/11/2016
126,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/11/2016
127,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/11/2016
127,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/11/2016
129,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/10/2016
129,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/10/2016
128,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/10/2016
128,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/10/2016
128,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/10/2016
127,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/10/2016
128,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/10/2016
127,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/10/2016
127,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/10/2016
128,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/10/2016
128,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/10/2016
128,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/10/2016
126,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/10/2016
126,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/10/2016
125,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/10/2016
125,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/10/2016
124,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/10/2016
124,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/10/2016
124,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/10/2016
124,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/10/2016
123,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/10/2016
124,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/10/2016
124,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/10/2016
124,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/10/2016
124,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/10/2016
124,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/10/2016
123,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/10/2016
123,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/10/2016
123,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/10/2016
123,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/10/2016
124,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/10/2016
124,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/09/2016
124,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/09/2016
125,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/09/2016
125,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/09/2016
127,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/09/2016
125,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/09/2016
126,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/09/2016
126,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/09/2016
126,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/09/2016
127,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/09/2016
127,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/09/2016
123,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/09/2016
121,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/09/2016
121,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/09/2016
121,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/09/2016
121,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/09/2016
120,66 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/09/2016
121,97 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/09/2016
123,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/09/2016
123,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/09/2016
123,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/09/2016
123,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/09/2016
123,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/09/2016
125,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/09/2016
125,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/09/2016
126,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/09/2016
124,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/09/2016
122,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/09/2016
122,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/09/2016
122,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/09/2016
123,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/08/2016
122,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/08/2016
121,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/08/2016
122,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/08/2016
120,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/08/2016
120,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/08/2016
120,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/08/2016
122,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/08/2016
121,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/08/2016
120,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/08/2016
121,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/08/2016
121,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/08/2016
121,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/08/2016
121,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/08/2016
120,86 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/08/2016
122,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/08/2016
121,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/08/2016
124,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/08/2016
124,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/08/2016
124,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/08/2016
124,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/08/2016
123,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/08/2016
123,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/08/2016
123,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/08/2016
122,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/08/2016
119,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/08/2016
119,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/08/2016
119,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/08/2016
121,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/08/2016
119,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/08/2016
122,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/08/2016
123,49 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/07/2016
124,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/07/2016
124,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/07/2016
124,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/07/2016
121,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/07/2016
122,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/07/2016
122,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/07/2016
123,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/07/2016
122,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/07/2016
122,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/07/2016
122,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/07/2016
123,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/07/2016
122,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/07/2016
123,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/07/2016
121,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/07/2016
121,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/07/2016
121,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/07/2016
121,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/07/2016
121,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/07/2016
122,65 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/07/2016
120,10 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/07/2016
120,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/07/2016
118,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/07/2016
118,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/07/2016
118,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/07/2016
119,76 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/07/2016
120,35 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/07/2016
120,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/07/2016
119,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/07/2016
119,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/07/2016
119,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/07/2016
119,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/06/2016
119,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/06/2016
119,19 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/06/2016
117,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/06/2016
119,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/06/2016
117,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/06/2016
117,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/06/2016
117,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/06/2016
118,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/06/2016
118,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/06/2016
119,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/06/2016
118,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/06/2016
116,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/06/2016
116,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/06/2016
116,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/06/2016
117,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/06/2016
117,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/06/2016
116,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/06/2016
117,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/06/2016
120,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/06/2016
120,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/06/2016
120,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/06/2016
121,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/06/2016
121,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/06/2016
120,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/06/2016
119,65 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/06/2016
123,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/06/2016
123,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/06/2016
123,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/06/2016
120,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/06/2016
121,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/05/2016
122,21 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/05/2016
120,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/05/2016
120,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/05/2016
120,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/05/2016
120,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/05/2016
120,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/05/2016
119,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/05/2016
119,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/05/2016
119,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/05/2016
119,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/05/2016
119,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/05/2016
119,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/05/2016
119,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/05/2016
119,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/05/2016
119,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/05/2016
117,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/05/2016
117,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/05/2016
117,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/05/2016
117,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/05/2016
119,23 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/05/2016
119,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/05/2016
118,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/05/2016
117,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/05/2016
118,39 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/05/2016
118,39 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/05/2016
118,39 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/05/2016
117,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/05/2016
117,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/05/2016
117,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/05/2016
117,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/05/2016
120,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/04/2016
120,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/04/2016
120,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/04/2016
120,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/04/2016
121,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/04/2016
122,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/04/2016
123,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/04/2016
123,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/04/2016
123,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/04/2016
123,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/04/2016
123,23 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/04/2016
120,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/04/2016
121,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/04/2016
118,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/04/2016
122,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/04/2016
122,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/04/2016
122,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/04/2016
122,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/04/2016
119,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/04/2016
116,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/04/2016
115,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/04/2016
115,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/04/2016
115,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/04/2016
115,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/04/2016
115,41 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/04/2016
113,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/04/2016
113,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/04/2016
114,79 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/04/2016
113,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/04/2016
113,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/04/2016
113,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/03/2016
117,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/03/2016
118,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/03/2016
120,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/03/2016
119,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/03/2016
119,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/03/2016
119,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/03/2016
119,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/03/2016
119,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/03/2016
120,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/03/2016
121,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/03/2016
119,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/03/2016
119,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/03/2016
119,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/03/2016
119,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/03/2016
120,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/03/2016
120,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/03/2016
121,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/03/2016
121,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/03/2016
121,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/03/2016
121,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/03/2016
121,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/03/2016
122,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/03/2016
120,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/03/2016
121,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/03/2016
122,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/03/2016
122,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/03/2016
122,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/03/2016
122,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/03/2016
122,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/03/2016
120,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/03/2016
116,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/02/2016
117,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/02/2016
115,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/02/2016
115,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/02/2016
115,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/02/2016
117,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/02/2016
117,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/02/2016
116,86 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/02/2016
116,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/02/2016
114,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/02/2016
114,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/02/2016
114,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/02/2016
115,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/02/2016
112,21 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/02/2016
113,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/02/2016
112,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/02/2016
105,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/02/2016
105,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/02/2016
105,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/02/2016
109,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/02/2016
109,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/02/2016
112,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/02/2016
119,07 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/02/2016
115,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/02/2016
115,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/02/2016
115,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/02/2016
117,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/02/2016
120,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/02/2016
121,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/02/2016
121,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/01/2016
119,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/01/2016
119,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/01/2016
119,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/01/2016
118,39 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/01/2016
119,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/01/2016
116,26 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/01/2016
118,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/01/2016
117,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/01/2016
117,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/01/2016
117,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/01/2016
112,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/01/2016
116,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/01/2016
118,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/01/2016
118,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/01/2016
120,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/01/2016
120,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/01/2016
120,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/01/2016
119,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/01/2016
122,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/01/2016
119,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/01/2016
123,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/01/2016
123,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/01/2016
123,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/01/2016
123,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/01/2016
124,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/01/2016
127,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/01/2016
128,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/01/2016
126,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/01/2016
128,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/01/2016
128,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/01/2016
128,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/12/2015
128,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/12/2015
127,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/12/2015
127,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/12/2015
125,76 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/12/2015
125,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/12/2015
125,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/12/2015
125,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/12/2015
125,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/12/2015
125,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/12/2015
125,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/12/2015
126,35 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/12/2015
126,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/12/2015
126,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/12/2015
126,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/12/2015
127,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/12/2015
125,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/12/2015
122,15 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/12/2015
125,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/12/2015
126,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/12/2015
126,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/12/2015
126,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/12/2015
125,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/12/2015
126,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/12/2015
127,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/12/2015
128,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/12/2015
126,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/12/2015
126,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/12/2015
126,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/12/2015
131,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/12/2015
131,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/12/2015
132,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/11/2015
130,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/11/2015
131,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/11/2015
131,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/11/2015
131,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/11/2015
132,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/11/2015
131,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/11/2015
132,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/11/2015
131,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/11/2015
131,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/11/2015
131,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/11/2015
131,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/11/2015
131,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/11/2015
129,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/11/2015
130,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/11/2015
128,57 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/11/2015
129,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/11/2015
129,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/11/2015
129,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/11/2015
130,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/11/2015
131,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/11/2015
130,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/11/2015
129,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/11/2015
126,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/11/2015
126,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/11/2015
126,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/11/2015
127,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/11/2015
125,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/11/2015
124,97 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/11/2015
124,97 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/11/2015
127,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/10/2015
127,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/10/2015
127,01 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/10/2015
127,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/10/2015
125,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/10/2015
126,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/10/2015
127,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/10/2015
125,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/10/2015
125,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/10/2015
125,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/10/2015
121,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/10/2015
121,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/10/2015
119,86 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/10/2015
120,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/10/2015
121,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/10/2015
121,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/10/2015
121,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/10/2015
120,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/10/2015
118,56 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/10/2015
120,30 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/10/2015
120,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/10/2015
120,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/10/2015
120,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/10/2015
120,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/10/2015
119,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/10/2015
120,54 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/10/2015
119,15 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/10/2015
118,10 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/10/2015
118,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/10/2015
118,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/10/2015
118,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/10/2015
118,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/09/2015
115,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/09/2015
112,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/09/2015
118,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/09/2015
118,54 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/09/2015
118,54 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/09/2015
118,54 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/09/2015
117,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/09/2015
117,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/09/2015
117,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/09/2015
117,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/09/2015
117,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/09/2015
117,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/09/2015
117,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/09/2015
119,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/09/2015
119,56 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/09/2015
117,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/09/2015
117,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/09/2015
119,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/09/2015
119,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/09/2015
119,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/09/2015
119,56 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/09/2015
121,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/09/2015
116,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/09/2015
118,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/09/2015
118,21 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/09/2015
118,21 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/09/2015
118,21 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/09/2015
118,63 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/09/2015
117,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/09/2015
119,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/08/2015
122,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/08/2015
122,35 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/08/2015
122,35 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/08/2015
122,35 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/08/2015
118,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/08/2015
117,29 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/08/2015
112,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/08/2015
119,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/08/2015
123,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/08/2015
123,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/08/2015
123,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/08/2015
126,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/08/2015
128,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/08/2015
129,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/08/2015
129,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/08/2015
128,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/08/2015
128,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/08/2015
128,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/08/2015
129,21 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/08/2015
129,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/08/2015
130,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/08/2015
132,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/08/2015
132,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/08/2015
132,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/08/2015
132,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/08/2015
132,35 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/08/2015
131,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/08/2015
131,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/08/2015
132,02 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/08/2015
131,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/08/2015
131,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/07/2015
131,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/07/2015
131,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/07/2015
129,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/07/2015
128,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/07/2015
129,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/07/2015
131,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/07/2015
131,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/07/2015
131,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/07/2015
130,97 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/07/2015
131,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/07/2015
133,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/07/2015
132,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/07/2015
132,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/07/2015
132,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/07/2015
132,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/07/2015
132,56 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/07/2015
129,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/07/2015
130,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/07/2015
127,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/07/2015
124,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/07/2015
124,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/07/2015
124,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/07/2015
127,52 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/07/2015
128,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/07/2015
131,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/07/2015
130,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/07/2015
131,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/07/2015
131,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/07/2015
131,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/07/2015
131,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/07/2015
130,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/06/2015
129,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/06/2015
129,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/06/2015
130,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/06/2015
130,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/06/2015
130,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/06/2015
130,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/06/2015
130,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/06/2015
127,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/06/2015
127,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/06/2015
127,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/06/2015
127,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/06/2015
127,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/06/2015
125,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/06/2015
126,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/06/2015
128,91 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/06/2015
129,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/06/2015
129,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/06/2015
129,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/06/2015
129,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/06/2015
129,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/06/2015
128,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/06/2015
127,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/06/2015
129,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/06/2015
128,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/06/2015
128,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/06/2015
128,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/06/2015
129,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/06/2015
131,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/06/2015
133,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/06/2015
133,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/05/2015
133,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/05/2015
133,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/05/2015
133,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/05/2015
134,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/05/2015
134,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/05/2015
133,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/05/2015
131,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/05/2015
131,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/05/2015
131,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/05/2015
131,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/05/2015
132,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/05/2015
132,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/05/2015
131,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/05/2015
129,66 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/05/2015
128,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/05/2015
128,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/05/2015
128,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/05/2015
130,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/05/2015
130,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/05/2015
129,10 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/05/2015
129,76 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/05/2015
127,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/05/2015
127,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/05/2015
127,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/05/2015
126,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/05/2015
128,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/05/2015
128,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/05/2015
128,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/05/2015
128,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/05/2015
128,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/05/2015
128,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/04/2015
128,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/04/2015
134,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/04/2015
134,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/04/2015
135,50 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/04/2015
135,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/04/2015
135,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/04/2015
135,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/04/2015
135,65 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/04/2015
135,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/04/2015
135,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/04/2015
134,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/04/2015
133,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/04/2015
133,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/04/2015
133,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/04/2015
134,98 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/04/2015
135,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/04/2015
135,39 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/04/2015
133,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/04/2015
133,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/04/2015
133,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/04/2015
133,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/04/2015
131,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/04/2015
129,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/04/2015
129,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/04/2015
128,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/04/2015
128,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/04/2015
128,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/04/2015
128,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/04/2015
128,25 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/04/2015
127,70 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/03/2015
128,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/03/2015
128,07 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/03/2015
128,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/03/2015
128,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/03/2015
128,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/03/2015
128,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/03/2015
129,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/03/2015
129,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/03/2015
130,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/03/2015
129,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/03/2015
129,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/03/2015
129,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/03/2015
130,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/03/2015
131,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/03/2015
130,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/03/2015
130,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/03/2015
130,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/03/2015
130,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/03/2015
130,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/03/2015
129,41 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/03/2015
128,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/03/2015
126,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/03/2015
125,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/03/2015
125,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/03/2015
125,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/03/2015
125,28 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/03/2015
123,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/03/2015
123,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/03/2015
123,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/03/2015
121,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/03/2015
122,19 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/02/2015
122,19 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/02/2015
122,19 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/02/2015
121,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/02/2015
121,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/02/2015
120,79 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/02/2015
121,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/02/2015
121,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/02/2015
121,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/02/2015
121,11 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/02/2015
119,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/02/2015
118,96 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/02/2015
117,15 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/02/2015
117,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/02/2015
116,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/02/2015
116,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/02/2015
116,60 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/02/2015
116,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/02/2015
115,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/02/2015
115,18 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/02/2015
115,86 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/02/2015
112,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/02/2015
112,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/02/2015
112,77 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/02/2015
114,49 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/02/2015
114,13 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/02/2015
113,02 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/02/2015
115,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/02/2015
115,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/01/2015
115,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/01/2015
115,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/01/2015
114,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/01/2015
116,07 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/01/2015
116,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/01/2015
114,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/01/2015
115,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/01/2015
115,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/01/2015
115,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/01/2015
110,66 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/01/2015
110,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/01/2015
111,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/01/2015
109,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/01/2015
109,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/01/2015
109,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/01/2015
109,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/01/2015
109,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/01/2015
107,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/01/2015
106,93 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/01/2015
107,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/01/2015
107,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/01/2015
107,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/01/2015
107,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/01/2015
106,62 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/01/2015
104,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/01/2015
104,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/01/2015
106,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/01/2015
105,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/01/2015
105,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/01/2015
105,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/01/2015
104,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/12/2014
104,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/12/2014
104,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/12/2014
104,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/12/2014
103,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/12/2014
103,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/12/2014
103,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/12/2014
103,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/12/2014
103,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/12/2014
103,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/12/2014
103,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/12/2014
103,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/12/2014
103,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/12/2014
103,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/12/2014
101,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/12/2014
99,97 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/12/2014
99,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/12/2014
101,39 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/12/2014
102,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/12/2014
102,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/12/2014
102,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/12/2014
102,20 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/12/2014
103,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/12/2014
105,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/12/2014
105,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/12/2014
104,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/12/2014
104,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/12/2014
104,00 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/12/2014
105,69 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/12/2014
104,68 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/12/2014
103,90 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/12/2014
103,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/11/2014
102,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/11/2014
102,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/11/2014
102,99 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/11/2014
102,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/11/2014
103,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/11/2014
103,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/11/2014
103,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/11/2014
103,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/11/2014
103,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/11/2014
103,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/11/2014
101,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/11/2014
101,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/11/2014
102,74 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/11/2014
101,23 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/11/2014
103,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/11/2014
103,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/11/2014
103,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/11/2014
104,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/11/2014
103,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/11/2014
103,48 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/11/2014
103,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/11/2014
104,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/11/2014
104,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/11/2014
104,16 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/11/2014
102,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/11/2014
104,26 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/11/2014
104,80 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/11/2014
103,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/11/2014
103,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/11/2014
103,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/10/2014
103,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/10/2014
102,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/10/2014
101,75 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/10/2014
100,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/10/2014
101,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/10/2014
100,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/10/2014
100,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/10/2014
100,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/10/2014
99,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/10/2014
100,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/10/2014
98,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/10/2014
99,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/10/2014
96,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/10/2014
96,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/10/2014
96,64 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/10/2014
99,23 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/10/2014
101,51 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/10/2014
100,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/10/2014
101,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/10/2014
101,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/10/2014
101,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/10/2014
101,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/10/2014
101,95 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/10/2014
103,72 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/10/2014
104,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/10/2014
104,38 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/10/2014
102,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/10/2014
102,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/10/2014
102,73 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/10/2014
103,42 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/10/2014
104,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/09/2014
105,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/09/2014
106,10 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/09/2014
105,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/09/2014
105,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/09/2014
105,44 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/09/2014
106,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/09/2014
104,67 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/09/2014
104,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/09/2014
104,92 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/09/2014
104,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/09/2014
104,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/09/2014
104,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/09/2014
103,49 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/09/2014
103,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/09/2014
104,07 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/09/2014
103,82 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/09/2014
103,82 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/09/2014
103,82 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/09/2014
103,82 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/09/2014
104,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/09/2014
104,23 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/09/2014
104,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/09/2014
104,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/09/2014
104,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/09/2014
104,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/09/2014
104,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/09/2014
104,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/09/2014
103,26 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/09/2014
103,15 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/09/2014
103,40 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/08/2014
102,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/08/2014
102,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/08/2014
102,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/08/2014
103,05 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/08/2014
103,06 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/08/2014
102,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/08/2014
103,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/08/2014
102,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/08/2014
102,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/08/2014
102,36 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/08/2014
103,17 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/08/2014
102,61 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/08/2014
102,85 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/08/2014
102,24 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/08/2014
102,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/08/2014
102,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/08/2014
102,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/08/2014
102,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/08/2014
102,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/08/2014
102,14 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/08/2014
101,45 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/08/2014
99,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/08/2014
99,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/08/2014
99,89 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/08/2014
101,58 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/08/2014
101,37 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/08/2014
101,09 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/08/2014
101,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/08/2014
102,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/08/2014
102,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/08/2014
102,53 PIONEER FUNDS - JAPANESE EQUITY C USD D
31/07/2014
103,04 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/07/2014
102,87 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/07/2014
103,43 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/07/2014
103,78 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/07/2014
103,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/07/2014
103,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/07/2014
103,34 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/07/2014
102,33 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/07/2014
102,39 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/07/2014
102,26 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/07/2014
101,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/07/2014
101,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/07/2014
101,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/07/2014
101,55 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/07/2014
102,31 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/07/2014
101,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/07/2014
101,27 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/07/2014
100,79 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/07/2014
100,65 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/07/2014
100,65 PIONEER FUNDS - JAPANESE EQUITY C USD D
11/07/2014
100,65 PIONEER FUNDS - JAPANESE EQUITY C USD D
10/07/2014
100,96 PIONEER FUNDS - JAPANESE EQUITY C USD D
09/07/2014
101,35 PIONEER FUNDS - JAPANESE EQUITY C USD D
08/07/2014
101,83 PIONEER FUNDS - JAPANESE EQUITY C USD D
07/07/2014
101,81 PIONEER FUNDS - JAPANESE EQUITY C USD D
06/07/2014
101,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
05/07/2014
101,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
04/07/2014
101,84 PIONEER FUNDS - JAPANESE EQUITY C USD D
03/07/2014
101,03 PIONEER FUNDS - JAPANESE EQUITY C USD D
02/07/2014
101,71 PIONEER FUNDS - JAPANESE EQUITY C USD D
01/07/2014
101,47 PIONEER FUNDS - JAPANESE EQUITY C USD D
30/06/2014
100,94 PIONEER FUNDS - JAPANESE EQUITY C USD D
29/06/2014
100,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
28/06/2014
100,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
27/06/2014
100,46 PIONEER FUNDS - JAPANESE EQUITY C USD D
26/06/2014
101,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
25/06/2014
100,88 PIONEER FUNDS - JAPANESE EQUITY C USD D
24/06/2014
100,86 PIONEER FUNDS - JAPANESE EQUITY C USD D
23/06/2014
101,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
22/06/2014
101,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
21/06/2014
101,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
20/06/2014
101,08 PIONEER FUNDS - JAPANESE EQUITY C USD D
19/06/2014
101,22 PIONEER FUNDS - JAPANESE EQUITY C USD D
18/06/2014
100,12 PIONEER FUNDS - JAPANESE EQUITY C USD D
17/06/2014
99,32 PIONEER FUNDS - JAPANESE EQUITY C USD D
16/06/2014
99,59 PIONEER FUNDS - JAPANESE EQUITY C USD D
15/06/2014
99,96 PIONEER FUNDS - JAPANESE EQUITY C USD D
14/06/2014
99,96 PIONEER FUNDS - JAPANESE EQUITY C USD D
13/06/2014
99,96 PIONEER FUNDS - JAPANESE EQUITY C USD D
12/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FUNDS - JAPANESE EQUITY C USD D 37,1311,0917,330,65
Act. Japon 46,5513,5717,290,80
MSCI Japan 46,4513,5519,200,72
Performances annuelles
 2016201520142013201220112010
PIONEER FUNDS - JAPANESE EQUITY C USD D 5,2022,098,5111,163,36-16,1420,12
Act. Japon 5,3720,928,5624,086,50-11,0421,48
MSCI Japan 5,7422,199,0221,665,68-11,1924,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 22 juillet 2017
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